Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Advisors Capital Management, LLC holds 797,381 shares of IBDU stock, worth $18.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

797,381

Previous 763,102 4.49%

Holding current value

$18.3 Million

Previous $17.9 Million 1.33%

% of portfolio

0.3%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.71 - $23.47 $778,476 - $804,528	34,279 Added 4.49%	797,381 $18.2 Million
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.57 $567,139 - $593,846	25,195 Added 3.41%	763,102 $17.9 Million
Q2 2024 Aug 09, 2024	BUY	$22.29 - $22.77 $931,766 - $951,831	41,802 Added 6.01%	737,907 $16.7 Million
Q1 2024 May 06, 2024	BUY	$22.61 - $23.1 $1.14 Million - $1.16 Million	50,240 Added 7.78%	696,105 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $23.11 $13.8 Million - $14.9 Million	645,865 New	645,865 $14.9 Million
Q2 2023 Aug 03, 2023	BUY	$22.32 - $23.04 $13.2 Million - $13.7 Million	593,416 New	593,416 $13.3 Million

Others Institutions Holding IBDU

# of Institutions

267

Shares Held

80.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History