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

Advisors Capital Management, LLC

$6.16 Billion
Q4 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 230,662 shares of IJH stock, worth $13.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

230,662

Previous 205,068 12.48%

Holding current value

$13.1 Million

Previous $12.8 Million 12.46%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $1.58 Million - $1.74 Million	25,594 Added 12.48%	230,662 $14.4 Million
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

2,667

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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.

Account

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