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

Advisors Capital Management, LLC

$6.15 Billion
Q3 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

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.