Advisors Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $385,069 - $609,511	-12,132 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$44.15 - $49.95 $31,125 - $35,214	705 Added 6.17%	12,132 $605,000
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $94,394 - $96,350	2,081 Added 22.27%	11,427 $523,000
Q2 2019 Aug 15, 2019	BUY	N/A	927 Added 11.01%	9,346 $436,000
Q1 2019 May 15, 2019	SELL	N/A	-472 Reduced 5.31%	8,419 $391,000
Q4 2018 Jan 17, 2019	BUY	N/A	95 Added 1.08%	8,891 $367,000
Q3 2018 Oct 10, 2018	BUY	N/A	287 Added 3.37%	8,796 $422,000
Q2 2018 Aug 13, 2018	SELL	N/A	-18,941 Reduced 69.0%	8,509 $405,000
Q1 2018 May 10, 2018	SELL	N/A	-25,529 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	1,645 Added 6.89%	25,529 $1.28 Million
Q3 2017 Oct 23, 2017	BUY	N/A	23,884	23,884 $1.19 Million

Others Institutions Holding IEUR

# of Institutions

362

Shares Held

61.4M

Call Options Held

500

Put Options Held

0

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