Advisors Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,898 shares of IHI stock, worth $496,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,898

Previous 8,613 3.31%

Holding current value

$496,686

Previous $465,000 12.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.72 - $58.68 $15,025 - $16,723	285 Added 3.31%	8,898 $521,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $35,523 - $43,241	799 Added 10.23%	8,613 $465,000
Q3 2023 Nov 15, 2023	BUY	$48.19 - $57.76 $36,576 - $43,839	759 Added 10.76%	7,814 $379,000
Q2 2023 Aug 03, 2023	BUY	$52.68 - $57.17 $2,475 - $2,686	47 Added 0.67%	7,055 $398,000
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $1,967 - $2,186	-39 Reduced 0.55%	7,008 $378,000

Q4 2022 Feb 13, 2023	SELL	$48.41 - $54.28 $25,996 - $29,148	-537 Reduced 7.08%	7,047 $370,000
Q3 2022 Nov 16, 2022	SELL	$48.07 - $55.56 $75,469 - $87,229	-1,570 Reduced 17.15%	7,584 $388,000
Q2 2022 Aug 12, 2022	BUY	$47.65 - $62.2 $81,719 - $106,673	1,715 Added 23.05%	9,154 $462,000
Q1 2022 May 10, 2022	BUY	$55.84 - $65.41 $64,774 - $75,875	1,160 Added 18.47%	7,439 $453,000
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $53,944 - $58,096	876 Added 16.21%	6,279 $414,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $271,965 - $302,309	4,502 Added 499.67%	5,403 $339,000
Q2 2021 Aug 02, 2021	BUY	$55.06 - $60.62 $220 - $242	4 Added 0.45%	901 $325,000
Q1 2021 May 12, 2021	BUY	$52.97 - $58.45 $3,125 - $3,448	59 Added 7.04%	897 $296,000
Q4 2020 Feb 16, 2021	SELL	$49.24 - $54.55 $787 - $872	-16 Reduced 1.87%	838 $274,000
Q3 2020 Nov 05, 2020	BUY	$44.27 - $51.59 $2,479 - $2,889	56 Added 7.02%	854 $256,000
Q2 2020 Aug 18, 2020	BUY	$35.5 - $45.33 $28,329 - $36,173	798 New	798 $211,000

Others Institutions Holding IHI

# of Institutions

633

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Advisors Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History