Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Advisors Capital Management, LLC holds 643,000 shares of IBDT stock, worth $16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

643,000

Previous 628,355 2.33%

Holding current value

$16 Million

Previous $15.6 Million 5.47%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $360,559 - $374,765	14,645 Added 2.33%	643,000 $16.4 Million
Q2 2024 Aug 09, 2024	BUY	$24.4 - $24.86 $320,908 - $326,958	13,152 Added 2.14%	628,355 $15.6 Million
Q1 2024 May 06, 2024	SELL	$24.69 - $25.14 $9.14 Million - $9.31 Million	-370,390 Reduced 37.58%	615,203 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $1.84 Million - $1.96 Million	78,021 Added 8.6%	985,593 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$23.94 - $24.67 $72,059 - $74,256	3,010 Added 0.33%	907,572 $21.8 Million
Q2 2023 Aug 03, 2023	BUY	$24.43 - $25.1 $14.1 Million - $14.5 Million	578,656 Added 177.55%	904,562 $22.2 Million
Q1 2023 May 04, 2023	BUY	$24.16 - $25.2 $362,544 - $378,151	15,006 Added 4.83%	325,906 $8.13 Million
Q4 2022 Feb 13, 2023	BUY	$23.29 - $24.79 $550,924 - $586,407	23,655 Added 8.24%	310,900 $7.55 Million
Q3 2022 Nov 16, 2022	BUY	$23.63 - $25.66 $6.79 Million - $7.37 Million	287,245 New	287,245 $6.94 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History