ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,340 Value ($000) $1,239 Avg Close Range
Q3 2025
Shares 7,378 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 7,555 Value ($000) $956 Avg Close Range
Q1 2025
Shares 7,640 Value ($000) $977 Avg Close Range
Q4 2024
Shares 7,849 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 8,041 Value ($000) $1,171 Avg Close Range
Q2 2024
Shares 8,198 Value ($000) $1,125 Avg Close Range
Q1 2024
Shares 9,916 Value ($000) $1,361 Avg Close Range
Q4 2023
Shares 10,041 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 10,967 Value ($000) $1,341 Avg Close Range
Q2 2023
Shares 11,197 Value ($000) $1,420 Avg Close Range
Q1 2023
Shares 11,800 Value ($000) $1,524 Avg Close Range
Q4 2022
Shares 13,178 Value ($000) $1,730 Avg Close Range
Q3 2022
Shares 13,813 Value ($000) $1,615,585 Avg Close Range
Q2 2022
Shares 13,970 Value ($000) $1,643,308 Avg Close Range
Q1 2022
Shares 14,745 Value ($000) $1,921,292 Avg Close Range
Q4 2021
Shares 17,771 Value ($000) $2,712,232 Avg Close Range
Q3 2021
Shares 18,173 Value ($000) $2,938,234 Avg Close Range
Q2 2021
Shares 19,183 Value ($000) $3,139,322 Avg Close Range
Q1 2021
Shares 20,454 Value ($000) $3,079,576 Avg Close Range
Q4 2020
Shares 21,239 Value ($000) $3,217,518 Avg Close Range
Q3 2020
Shares 22,396 Value ($000) $3,032,662 Avg Close Range
Q2 2020
Shares 23,239 Value ($000) $3,176,559 Avg Close Range
Q1 2020
Shares 23,879 Value ($000) $2,572,739 Avg Close Range
Q4 2019
Shares 26,396 Value ($000) $3,181,000 Avg Close Range
Q3 2019
Shares 27,046 Value ($000) $2,691,092 Avg Close Range
Q2 2019
Shares 30,732 Value ($000) $3,352,877 Avg Close Range
Q1 2019
Shares 37,195 Value ($000) $4,158,395 Avg Close Range
Q4 2018
Shares 40,248 Value ($000) $3,881,110 Avg Close Range
Q3 2018
Shares 44,406 Value ($000) $5,414,861 Avg Close Range
Q2 2018
Shares 44,933 Value ($000) $4,934,536 Avg Close Range
Q1 2018
Shares 47,538 Value ($000) $5,074,214 Avg Close Range
Q4 2017
Shares 44,669 Value ($000) $4,769,317 Avg Close Range
Q3 2017
Shares 14,738 Value ($000) $4,916,347 Avg Close Range
Q2 2017
Shares 14,548 Value ($000) $4,510,933 Avg Close Range
Q1 2017
Shares 11,295 Value ($000) $3,312,505 Avg Close Range
Q4 2016
Shares 11,858 Value ($000) $3,146,889 Avg Close Range
Q3 2016
Shares 9,600 Value ($000) $2,778,828 Avg Close Range
Q2 2016
Shares 9,649 Value ($000) $2,483,074 Avg Close Range
Q1 2016
Shares 9,824 Value ($000) $2,562,197 Avg Close Range
Q4 2015
Shares 12,149 Value ($000) $4,110,371 Avg Close Range
Q3 2015
Shares 11,299 Value ($000) $3,427,326 Avg Close Range
Q2 2015
Shares 11,232 Value ($000) $4,144,271 Avg Close Range
Q1 2015
Shares 11,508 Value ($000) $3,952,192 Avg Close Range
Q4 2014
Shares 11,483 Value ($000) $3,483,368 Avg Close Range
Q3 2014
Shares 8,903 Value ($000) $2,288,338 Avg Close Range
Q2 2014
Shares 8,903 Value ($000) $2,288,338 Avg Close Range
Q1 2014
Shares 9,478 Value ($000) $2,240,599 Avg Close Range
Q4 2013
Shares 10,133 Value ($000) $2,300,799 Avg Close Range
Q3 2013
Shares 10,633 Value ($000) $2,228,677 Avg Close Range
Q2 2013
Shares 10,448 Value ($000) $1,816,698 Avg Close Range