Adell Harriman & Carpenter Inc Ishares Short Term National Mu Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$103.3 - $105.14 $35,638 - $36,273	-345 Reduced 4.27%	7,735 $810 Million
Q4 2022 Feb 03, 2023	SELL	$102.5 - $104.49 $1.37 Million - $1.4 Million	-13,365 Reduced 62.32%	8,080 $843 Million
Q3 2022 Nov 03, 2022	SELL	$102.59 - $105.4 $23,595 - $24,242	-230 Reduced 1.06%	21,445 $2.2 Billion
Q2 2022 Aug 03, 2022	SELL	$103.31 - $104.87 $215,917 - $219,178	-2,090 Reduced 8.79%	21,675 $2.27 Million
Q1 2022 Apr 29, 2022	SELL	$104.46 - $107.34 $211,009 - $216,826	-2,020 Reduced 7.83%	23,765 $2.49 Million
Q4 2021 Feb 16, 2022	SELL	$107.24 - $107.56 $85,792 - $86,048	-800 Reduced 3.01%	25,785 $2.77 Million
Q3 2021 Nov 05, 2021	SELL	$107.57 - $108.06 $4.88 Million - $4.9 Million	-45,360 Reduced 63.05%	26,585 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$107.66 - $108.01 $5.47 Million - $5.49 Million	50,815 Added 240.49%	71,945 $7.76 Million
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $1.42 Million - $1.43 Million	13,230 Added 167.47%	21,130 $2.28 Million
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $75,320 - $75,677	700 Added 9.72%	7,900 $854,000
Q3 2020 Nov 06, 2020	BUY	$107.69 - $108.53 $775,368 - $781,416	7,200 New	7,200 $778,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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