News + Filings Holdings
|
ADELL HARRIMAN & CARPENTER INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,405 | 45 | 386,248,000 | 53,960,000 | $274,909.61 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,360 | 0 | 332,288,000 | 40,922,000 | $244,329.41 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,360 | -495 | 291,366,000 | -114,322,000 | $214,239.71 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,855 | 770 | 405,688,000 | 405,386,772 | $218,699.73 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,085 | 0 | 301,228 | -30,337 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,085 | 0 | 331,565 | -297,001,435 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,085 | 0 | 297,333,000 | 297,069,302 | $274,039.63 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,085 | 36 | 263,698 | 10,743 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,049 | 0 | 252,955 | 25,438 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,049 | 1,049 | 227,517 | 227,517 | $216.89 |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -1,762 | 0 | -200,522 | |
| 03/31/2017 | iSHARES TRUST | IWF | 1,762 | 1,762 | 200,522 | 200,522 | $113.80 |
| << Prev Next >> |
|