Advisors Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $215,882 - $238,534	4,567 New	4,567 $237,000
Q2 2021 Aug 02, 2021	SELL	$59.11 - $60.52 $315,351 - $322,874	-5,335 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$58.97 - $61.74 $294,201 - $308,020	-4,989 Reduced 48.32%	5,335 $315,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $33,346 - $34,046	-551 Reduced 5.07%	10,324 $637,000
Q3 2020 Nov 05, 2020	SELL	$60.3 - $61.57 $317,600 - $324,289	-5,267 Reduced 32.63%	10,875 $662,000
Q2 2020 Aug 18, 2020	SELL	$54.37 - $60.39 $25,608 - $28,443	-471 Reduced 2.84%	16,142 $975,000
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $44,680 - $53,337	886 Added 5.63%	16,613 $912,000
Q4 2019 Jan 10, 2020	SELL	$57.47 - $58.27 $98,043 - $99,408	-1,706 Reduced 9.79%	15,727 $912,000
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $53,373 - $55,148	-944 Reduced 5.14%	17,433 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$54.67 - $56.95 $138,315 - $144,083	-2,530 Reduced 12.1%	18,377 $1.05 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $64,890 - $68,190	-1,236 Reduced 5.58%	20,907 $1.14 Million
Q4 2018 Jan 17, 2019	BUY	$52.01 - $52.96 $1.15 Million - $1.17 Million	22,143 New	22,143 $1.16 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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