ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2024
Shares 6,575 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 7,075 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,925 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 12,225 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 14,915 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 19,855 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 22,237 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 24,280 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 34,213 Value ($000) $1,083,544 Avg Close — Range —
Q2 2022
Shares 38,746 Value ($000) $1,273,988 Avg Close — Range —
Q1 2022
Shares 44,406 Value ($000) $1,617,288 Avg Close — Range —
Q4 2021
Shares 47,696 Value ($000) $1,880,676 Avg Close — Range —
Q3 2021
Shares 49,346 Value ($000) $1,915,141 Avg Close — Range —
Q2 2021
Shares 72,023 Value ($000) $2,833,024 Avg Close — Range —
Q1 2021
Shares 74,223 Value ($000) $2,850,163 Avg Close — Range —
Q4 2020
Shares 78,223 Value ($000) $3,012,367 Avg Close — Range —
Q3 2020
Shares 92,480 Value ($000) $3,370,896 Avg Close — Range —