Advisors Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Advisors Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $1.96 Million - $2.26 Million	22,137 New	22,137 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $489,616 - $567,176	6,316 Added 87.88%	13,503 $1.15 Million
Q3 2022 Nov 16, 2022	BUY	$77.83 - $92.7 $559,364 - $666,234	7,187 New	7,187 $624,000
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $513,881 - $593,270	-5,579 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $555,222 - $598,236	5,579 New	5,579 $590,000

756

77M

1.75M

1.84M

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