Advisors Capital Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Advisors Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$24.34 - $24.65 $15.5 Million - $15.7 Million	-636,845 Reduced 57.13%	477,937 $11.7 Million
Q1 2023 May 04, 2023	BUY	$24.13 - $24.64 $8.49 Million - $8.67 Million	351,908 Added 46.13%	1,114,782 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.87 - $24.49 $1.12 Million - $1.15 Million	47,042 Added 6.57%	762,874 $18.6 Million
Q3 2022 Nov 16, 2022	BUY	$24.08 - $25.03 $2.36 Million - $2.46 Million	98,136 Added 15.89%	715,832 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.37 - $25.22 $15.1 Million - $15.6 Million	617,696 New	617,696 $15.3 Million

395

82.2M

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Advisors Capital Management, LLC with notifications on news.