Advisors Capital Management, LLC Ishares Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 7,363 shares of IEMG stock, worth $394,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,363

Previous 8,778 16.12%

Holding current value

$394,951

Previous $470,000 10.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $75,900 - $75,900	-1,415 Reduced 16.12%	7,363 $423,000
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $6,252 - $6,868	125 Added 1.44%	8,778 $470,000
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $357,333 - $390,063	-7,507 Reduced 46.45%	8,653 $446,000
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $321,963 - $356,454	7,039 Added 77.17%	16,160 $817,000
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $19,133 - $21,100	-404 Reduced 4.24%	9,121 $434,000
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $73,676 - $79,169	1,556 Added 19.53%	9,525 $469,000
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $20,651 - $23,297	-447 Reduced 5.31%	7,969 $389,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $52,516 - $57,734	-1,186 Reduced 12.35%	8,416 $393,000
Q3 2022 Nov 16, 2022	BUY	$44.37 - $50.42 $426,040 - $484,132	9,602 New	9,602 $448,000
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $227,741 - $275,714	-4,442 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $16,579 - $18,412	286 Added 6.88%	4,442 $266,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $251,645 - $277,122	4,156 New	4,156 $257,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $243,559 - $276,254	-5,248 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$45.85 - $51.77 $240,620 - $271,688	5,248 New	5,248 $247,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Advisors Capital Management, LLC Ishares Inc Transaction History