Advisors Capital Management, LLC Ishares Cmbs ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$45.64 - $47.36 $54,402 - $56,453	-1,192 Reduced 7.86%	13,971 $645,000
Q4 2022 Feb 13, 2023	SELL	$44.69 - $46.69 $7,954 - $8,310	-178 Reduced 1.16%	15,163 $696,000
Q3 2022 Nov 16, 2022	SELL	$45.75 - $49.07 $12.2 Million - $13.1 Million	-266,468 Reduced 94.56%	15,341 $698,000
Q2 2022 Aug 12, 2022	SELL	$46.98 - $49.67 $10.3 Million - $10.8 Million	-218,262 Reduced 43.65%	281,809 $13.6 Million
Q1 2022 May 10, 2022	BUY	$49.41 - $52.81 $1.99 Million - $2.12 Million	40,177 Added 8.74%	500,071 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.98 - $54.14 $9.08 Million - $9.27 Million	171,311 Added 59.36%	459,894 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$53.98 - $54.94 $764,302 - $777,895	14,159 Added 5.16%	288,583 $15.6 Million
Q2 2021 Aug 02, 2021	BUY	$53.73 - $54.55 $2.6 Million - $2.64 Million	48,331 Added 21.38%	274,424 $14.9 Million
Q1 2021 May 12, 2021	BUY	$53.86 - $55.45 $858,636 - $883,983	15,942 Added 7.59%	226,093 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $55.59 $224,542 - $228,530	4,111 Added 2.0%	210,151 $11.6 Million
Q3 2020 Nov 05, 2020	BUY	$54.55 - $55.59 $305,098 - $310,914	5,593 Added 2.79%	206,040 $11.4 Million
Q2 2020 Aug 18, 2020	SELL	$52.13 - $54.92 $749,473 - $789,584	-14,377 Reduced 6.69%	200,447 $11 Million
Q1 2020 May 15, 2020	BUY	$50.36 - $55.89 $6.3 Million - $6.99 Million	125,062 Added 139.33%	214,824 $11.5 Million
Q4 2019 Jan 10, 2020	BUY	$52.61 - $53.91 $282,200 - $289,173	5,364 Added 6.36%	89,762 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $167,458 - $169,606	3,159 Added 3.89%	84,398 $4.51 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,189 Added 5.44%	81,239 $4.3 Million
Q1 2019 May 15, 2019	BUY	N/A	992 Added 1.3%	77,050 $3.95 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,206 Added 4.4%	76,058 $3.82 Million
Q3 2018 Oct 10, 2018	BUY	N/A	4,968 Added 7.32%	72,852 $3.63 Million
Q2 2018 Aug 13, 2018	BUY	N/A	67,884 New	67,884 $3.4 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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