iShares S&P Global 100 Index shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $300k | 3.4k | 89.41 |
| 2023-12-31 | $270k | 3.4k | 80.52 |
| 2023-09-30 | $245k | 3.4k | 73.24 |
| 2023-06-30 | $255k | 3.4k | 75.97 |
| 2023-03-31 | $242k | 3.5k | 70.06 |
| 2022-06-30 | $202k | 3.2k | 64.07 |
| 2022-03-31 | $266k | 3.5k | 76.05 |
| 2021-12-31 | $331k | 4.2k | 78.01 |
| 2021-09-30 | $305k | 4.3k | 71.14 |
| 2021-06-30 | $308k | 4.3k | 70.99 |
| 2021-03-31 | $306k | 4.6k | 66.01 |
| 2020-12-31 | $308k | 4.9k | 62.91 |
| 2020-09-30 | $329k | 5.8k | 56.30 |
| 2020-06-30 | $295k | 5.6k | 52.78 |
| 2020-03-31 | $250k | 5.6k | 44.66 |
| 2019-12-31 | $302k | 5.6k | 53.94 |
| 2019-09-30 | $277k | 5.6k | 49.45 |
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