Advisors Capital Management, LLC Ishares Tr Cybersecurity & Tec Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Advisors Capital Management, LLC holds 11,729 shares of IHAK stock, worth $572,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,729

Previous 11,645 0.72%

Holding current value

$572,492

Previous $535,000 6.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.42 - $48.95 $3,647 - $4,111	84 Added 0.72%	11,729 $572,000
Q2 2024 Aug 09, 2024	SELL	$43.17 - $46.64 $18,174 - $19,635	-421 Reduced 3.49%	11,645 $535,000
Q1 2024 May 06, 2024	BUY	$43.25 - $49.43 $3,979 - $4,547	92 Added 0.77%	12,066 $565,000
Q4 2023 Feb 14, 2024	BUY	$36.37 - $45.66 $18,985 - $23,834	522 Added 4.56%	11,974 $544,000
Q3 2023 Nov 15, 2023	BUY	$36.74 - $39.84 $47,504 - $51,513	1,293 Added 12.73%	11,452 $441,000
Q2 2023 Aug 03, 2023	SELL	$32.65 - $38.5 $4,962 - $5,852	-152 Reduced 1.47%	10,159 $384,000
Q1 2023 May 04, 2023	BUY	$32.08 - $36.35 $3,977 - $4,507	124 Added 1.22%	10,311 $375,000
Q4 2022 Feb 13, 2023	SELL	$31.88 - $36.11 $6,790 - $7,691	-213 Reduced 2.05%	10,187 $336,000
Q3 2022 Nov 16, 2022	SELL	$33.69 - $39.42 $86,987 - $101,782	-2,582 Reduced 19.89%	10,400 $362,000
Q2 2022 Aug 12, 2022	BUY	$33.44 - $43.44 $47,484 - $61,684	1,420 Added 12.28%	12,982 $455,000
Q1 2022 May 10, 2022	BUY	$37.8 - $44.42 $74,655 - $87,729	1,975 Added 20.6%	11,562 $494,000
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $62,228 - $72,220	1,476 Added 18.2%	9,587 $428,000
Q3 2021 Nov 12, 2021	BUY	$42.69 - $46.78 $6,403 - $7,017	150 Added 1.88%	8,111 $352,000
Q2 2021 Aug 02, 2021	SELL	$38.2 - $43.88 $305 - $351	-8 Reduced 0.1%	7,961 $344,000
Q1 2021 May 12, 2021	BUY	$37.37 - $43.36 $17,078 - $19,815	457 Added 6.08%	7,969 $304,000
Q4 2020 Feb 16, 2021	BUY	$30.79 - $41.37 $231,294 - $310,771	7,512 New	7,512 $303,000

Others Institutions Holding IHAK

# of Institutions

170

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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Advisors Capital Management, LLC Ishares Tr Cybersecurity & Tec Transaction History