Advisors Capital Management, LLC Ishares 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
Q3 2022 Nov 16, 2022	SELL	$18.81 - $23.61 $86,300 - $108,322	-4,588 Reduced 20.85%	17,422 $353,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $64,437 - $84,588	3,831 Added 21.07%	22,010 $419,000
Q1 2022 May 10, 2022	BUY	$17.57 - $21.52 $63,866 - $78,225	3,635 Added 24.99%	18,179 $391,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $58,151 - $73,372	2,845 Added 24.32%	14,544 $308,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $14,397 - $15,820	665 Added 6.03%	11,699 $253,000
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $3,976 - $4,727	192 Added 1.77%	11,034 $259,000
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $12,582 - $18,876	565 Added 5.5%	10,842 $263,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $196,085 - $290,736	10,277 New	10,277 $290,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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