ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2024
Shares 5,150 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 5,250 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,250 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 1,146 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 1,146 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 1,146 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 1,146 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 1,146 Value ($000) $289,938 Avg Close — Range —
Q2 2022
Shares 1,146 Value ($000) $308,182 Avg Close — Range —
Q1 2022
Shares 1,246 Value ($000) $359,832 Avg Close — Range —
Q4 2021
Shares 1,246 Value ($000) $374,261 Avg Close — Range —
Q3 2021
Shares 1,296 Value ($000) $357,592 Avg Close — Range —
Q2 2021
Shares 1,296 Value ($000) $353,613 Avg Close — Range —
Q1 2021
Shares 1,706 Value ($000) $430,662 Avg Close — Range —
Q4 2020
Shares 1,706 Value ($000) $419,522 Avg Close — Range —
Q3 2020
Shares 1,706 Value ($000) $387,603 Avg Close — Range —
Q2 2020
Shares 1,706 Value ($000) $367,882 Avg Close — Range —
Q1 2020
Shares 1,706 Value ($000) $320,387 Avg Close — Range —
Q4 2019
Shares 1,806 Value ($000) $389,590 Avg Close — Range —
Q3 2019
Shares 1,834 Value ($000) $346,718 Avg Close — Range —