Advisors Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 205,068 shares of IJH stock, worth $13.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

205,068

Previous 232,879 11.94%

Holding current value

$13.2 Million

Previous $13.6 Million 6.22%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $1.59 Million - $1.74 Million	-27,811 Reduced 11.94%	205,068 $12.8 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $5.95 Million - $6.41 Million	105,387 Added 82.66%	232,879 $13.6 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $6 Million - $30 Million	105,275 Added 473.85%	127,492 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $907,740 - $1.09 Million	3,912 Added 21.37%	22,217 $6.16 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $81,967 - $90,709	333 Added 1.85%	18,305 $4.56 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $15,374 - $16,734	64 Added 0.36%	17,972 $4.7 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $524,559 - $600,772	-2,211 Reduced 10.99%	17,908 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $291,078 - $1.67 Million	6,506 Added 47.79%	20,119 $4.87 Million
Q3 2022 Nov 16, 2022	BUY	$43.85 - $263.28 $225,038 - $1.35 Million	5,132 Added 60.51%	13,613 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $146,338 - $180,413	668 Added 8.55%	8,481 $1.92 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.19 Million - $1.35 Million	4,719 Added 152.52%	7,813 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $6,113 - $6,682	23 Added 0.75%	3,094 $876,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $206,947 - $223,571	807 Added 35.64%	3,071 $808,000
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $29,143 - $30,954	112 Added 5.2%	2,264 $608,000
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $210,232 - $248,906	929 Added 75.96%	2,152 $560,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $229,642 - $282,133	1,223 New	1,223 $281,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $169,354 - $292,916	-1,391 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $258,419 - $286,768	1,391 New	1,391 $286,000
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $444,508 - $492,247	-2,471 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$180.58 - $190.73 $446,213 - $471,293	2,471	2,471 $469,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Advisors Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History