Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$23.67 - $24.03 $7.34 Million - $7.45 Million	-310,089 Reduced 38.02%	505,438 $12 Million
Q4 2023 Feb 14, 2024	BUY	$22.84 - $23.94 $1.53 Million - $1.61 Million	67,051 Added 8.96%	815,527 $19.5 Million
Q3 2023 Nov 15, 2023	BUY	$23.07 - $23.6 $57,559 - $58,882	2,495 Added 0.33%	748,476 $17.3 Million
Q2 2023 Aug 03, 2023	BUY	$23.39 - $23.94 $1.37 Million - $1.4 Million	58,396 Added 8.49%	745,981 $17.5 Million
Q1 2023 May 04, 2023	BUY	$23.15 - $24.01 $704,037 - $730,192	30,412 Added 4.63%	687,585 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.55 - $23.67 $1.09 Million - $1.14 Million	48,236 Added 7.92%	657,173 $15.4 Million
Q3 2022 Nov 16, 2022	BUY	$22.77 - $24.53 $7.85 Million - $8.46 Million	344,792 Added 130.53%	608,937 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $6.16 Million - $6.57 Million	264,145 New	264,145 $6.31 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

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