Advisors Capital Management, LLC Ishares U S ETF Tr Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 13,496 shares of IETC stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,496

Previous 14,263 5.38%

Holding current value

$1.06 Million

Previous $1.01 Million 0.5%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.75 - $75.84 $50,430 - $58,169	-767 Reduced 5.38%	13,496 $1.02 Million
Q1 2024 May 06, 2024	BUY	$60.09 - $71.58 $44,827 - $53,398	746 Added 5.52%	14,263 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$51.43 - $62.7 $31,269 - $38,121	608 Added 4.71%	13,517 $843,000
Q3 2023 Nov 15, 2023	SELL	$52.66 - $57.5 $737 - $805	-14 Reduced 0.11%	12,909 $687,000
Q2 2023 Aug 03, 2023	BUY	$45.48 - $55.71 $13,507 - $16,545	297 Added 2.35%	12,923 $712,000
Q1 2023 May 04, 2023	BUY	$40.16 - $47.16 $507,060 - $595,442	12,626 New	12,626 $595,000
Q3 2022 Nov 16, 2022	SELL	$39.56 - $50.17 $23,300 - $29,550	-589 Reduced 5.51%	10,097 $428,000
Q2 2022 Aug 12, 2022	BUY	$40.96 - $56.36 $4,341 - $5,974	106 Added 1.0%	10,686 $452,000
Q1 2022 May 10, 2022	BUY	$48.63 - $61.52 $18,041 - $22,823	371 Added 3.63%	10,580 $584,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $62.46 $561,903 - $637,654	10,209 New	10,209 $625,000

Others Institutions Holding IETC

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Ishares U S ETF Tr Transaction History