Advisors Capital Management, LLC Ishares Tr Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,482 shares of IEFA stock, worth $799,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,482
Previous 11,108 5.64%
Holding current value
$799,042
Previous $867,000 15.11%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$70.06 - $77.43 $43,857 - $48,471
-626 Reduced 5.64%
10,482 $736,000
Q3 2024

Nov 14, 2024
SELL
$70.09 - $78.74 $978,526 - $1.1 Million
-13,961 Reduced 55.69%
11,108 $867,000
Q2 2024

Aug 09, 2024
BUY
$70.77 - $76.19 $35,172 - $37,866
497 Added 2.02%
25,069 $1.82 Million
Q1 2024

May 06, 2024
SELL
$68.14 - $74.43 $236,922 - $258,793
-3,477 Reduced 12.4%
24,572 $1.82 Million
Q4 2023

Feb 14, 2024
BUY
$61.3 - $70.47 $418,617 - $481,239
6,829 Added 32.18%
28,049 $1.97 Million
Q3 2023

Nov 15, 2023
BUY
$64.04 - $69.58 $242,135 - $263,081
3,781 Added 21.68%
21,220 $1.37 Million
Q2 2023

Aug 03, 2023
SELL
$66.03 - $69.1 $64,643 - $67,648
-979 Reduced 5.32%
17,439 $1.18 Million
Q1 2023

May 04, 2023
BUY
$62.17 - $67.7 $57,942 - $63,096
932 Added 5.33%
18,418 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
$52.35 - $63.65 $59,836 - $72,751
-1,143 Reduced 6.14%
17,486 $1.08 Million
Q3 2022

Nov 16, 2022
BUY
$52.32 - $63.1 $974,669 - $1.18 Million
18,629 New
18,629 $1.13 Million
Q1 2022

May 10, 2022
SELL
$63.26 - $75.48 $277,205 - $330,753
-4,382 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$72.36 - $77.76 $317,081 - $340,744
4,382 New
4,382 $327,000
Q1 2019

May 15, 2019
SELL
$54.44 - $61.46 $553,001 - $624,310
-10,158 Closed
0 $0
Q4 2018

Jan 17, 2019
BUY
$53.06 - $64.19 $538,983 - $652,042
10,158 New
10,158 $559,000

Others Institutions Holding IEFA

# of Institutions
2,153
Shares Held
1.52B
Call Options Held
86.4K
Put Options Held
6.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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