Adell Harriman & Carpenter Inc Ishares Russell 2000 ETF Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 3,434 shares of IWM stock, worth $763,687. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,477 1.24%

Holding current value

$763,687

Previous $705 Million 7.53%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $8,637 - $9,657	-43 Reduced 1.24%	3,434 $759 Million
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $214,438 - $232,897	-1,112 Reduced 24.23%	3,477 $705 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $130,172 - $144,476	-687 Reduced 13.02%	4,589 $965 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $94,406 - $119,205	582 Added 12.4%	5,276 $1.06 Billion
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $15,518 - $17,685	-89 Reduced 1.86%	4,694 $830 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $21,811 - $24,055	-128 Reduced 2.61%	4,783 $898 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $39,327 - $45,811	-231 Reduced 4.49%	4,911 $876 Million
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $6,839 - $7,710	41 Added 0.8%	5,142 $897 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $820 - $1,005	-5 Reduced 0.1%	5,101 $841 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $3,278 - $4,158	-20 Reduced 0.39%	5,106 $864,000
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $146,129 - $171,919	-763 Reduced 12.96%	5,126 $1.05 Million
Q4 2021 Feb 16, 2022	SELL	$212.12 - $242.56 $178,180 - $203,750	-840 Reduced 12.48%	5,889 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $107,770 - $117,777	-509 Reduced 7.03%	6,729 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $83,680 - $91,991	395 Added 5.77%	7,238 $1.66 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $41,796 - $50,634	216 Added 3.26%	6,843 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $112,004 - $146,567	736 Added 12.49%	6,627 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $31,847 - $36,287	-229 Reduced 3.74%	5,891 $882,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $117,592 - $172,073	1,124 Added 22.5%	6,120 $876,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $1,398 - $2,373	-14 Reduced 0.28%	4,996 $571,000
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $53,897 - $61,338	368 Added 7.93%	5,010 $830,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $5,359 - $5,842	-37 Reduced 0.79%	4,642 $702,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $14,547 - $17,406	-110 Reduced 2.3%	4,679 $0
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $48,841 - $64,536	-388 Reduced 7.49%	4,789 $641,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $4,105 - $4,325	-25 Reduced 0.48%	5,177 $0
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $172,867 - $198,354	1,167 Added 28.92%	5,202 $0
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $143,258 - $157,560	985 Added 32.3%	4,035 $0
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $441,060 - $451,949	3,050	3,050 $0

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Adell Harriman & Carpenter Inc Ishares Russell 2000 ETF Transaction History