ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q3 2021
Shares 5,566 Value ($000) $206,192 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $260,236 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $253,523 Avg Close — Range —
Q4 2020
Shares 9,700 Value ($000) $345,902 Avg Close — Range —
Q3 2020
Shares 12,450 Value ($000) $391,640 Avg Close — Range —
Q2 2020
Shares 24,450 Value ($000) $739,124 Avg Close — Range —
Q1 2020
Shares 29,250 Value ($000) $814,028 Avg Close — Range —
Q4 2019
Shares 35,725 Value ($000) $1,384,415 Avg Close — Range —
Q3 2019
Shares 36,125 Value ($000) $1,390,939 Avg Close — Range —
Q2 2019
Shares 40,375 Value ($000) $1,535,058 Avg Close — Range —
Q1 2019
Shares 40,325 Value ($000) $1,566,626 Avg Close — Range —
Q4 2018
Shares 43,025 Value ($000) $1,483,575 Avg Close — Range —
Q3 2018
Shares 47,425 Value ($000) $1,753,776 Avg Close — Range —
Q2 2018
Shares 47,650 Value ($000) $1,811,224 Avg Close — Range —
Q1 2018
Shares 47,975 Value ($000) $1,870,065 Avg Close — Range —
Q4 2017
Shares 46,075 Value ($000) $1,819,962 Avg Close — Range —
Q3 2017
Shares 43,775 Value ($000) $1,667,442 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $1,480,840 Avg Close — Range —
Q1 2017
Shares 37,100 Value ($000) $1,317,792 Avg Close — Range —
Q4 2016
Shares 38,450 Value ($000) $1,292,304 Avg Close — Range —
Q3 2016
Shares 50,552 Value ($000) $1,917,134 Avg Close — Range —
Q2 2016
Shares 51,359 Value ($000) $1,887,766 Avg Close — Range —
Q1 2016
Shares 52,060 Value ($000) $1,903,322 Avg Close — Range —
Q4 2015
Shares 51,510 Value ($000) $1,809,478 Avg Close — Range —
Q3 2015
Shares 51,503 Value ($000) $1,794,889 Avg Close — Range —
Q2 2015
Shares 60,903 Value ($000) $2,264,992 Avg Close — Range —
Q1 2015
Shares 58,801 Value ($000) $2,243,862 Avg Close — Range —
Q4 2014
Shares 57,701 Value ($000) $2,090,522 Avg Close — Range —
Q3 2014
Shares 59,000 Value ($000) $2,303,242 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $2,303,242 Avg Close — Range —
Q1 2014
Shares 58,900 Value ($000) $2,145,138 Avg Close — Range —
Q4 2013
Shares 55,550 Value ($000) $2,076,459 Avg Close — Range —
Q3 2013
Shares 54,700 Value ($000) $2,055,626 Avg Close — Range —
Q2 2013
Shares 53,200 Value ($000) $1,873,172 Avg Close — Range —