Adell Harriman & Carpenter Inc iShares S&P World Ex-US Property Transaction History

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	N/A	-5,566 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	N/A	-1,234 Reduced 18.15%	5,566 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-200 Reduced 2.86%	6,800 $0
Q1 2021 May 03, 2021	SELL	N/A	-2,700 Reduced 27.84%	7,000 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-2,750 Reduced 22.09%	9,700 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-12,000 Reduced 49.08%	12,450 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-4,800 Reduced 16.41%	24,450 $0
Q1 2020 May 07, 2020	SELL	N/A	-6,475 Reduced 18.12%	29,250 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-400 Reduced 1.11%	35,725 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-4,250 Reduced 10.53%	36,125 $0
Q2 2019 Aug 07, 2019	BUY	N/A	50 Added 0.12%	40,375 $0
Q1 2019 May 07, 2019	SELL	N/A	-2,700 Reduced 6.28%	40,325 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-4,400 Reduced 9.28%	43,025 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-225 Reduced 0.47%	47,425 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-325 Reduced 0.68%	47,650 $0
Q1 2018 May 08, 2018	BUY	N/A	1,900 Added 4.12%	47,975 $0
Q4 2017 Feb 05, 2018	BUY	N/A	2,300 Added 5.25%	46,075 $0
Q3 2017 Nov 06, 2017	BUY	N/A	43,775	43,775 $0

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