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

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,825 shares of IJR stock, worth $688,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,825

Previous 4,686 24.31%

Holding current value

$688,049

Previous $518,000 19.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $116,326 - $126,292	1,139 Added 24.31%	5,825 $621,000
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $202,448 - $218,608	-1,978 Reduced 29.68%	4,686 $518,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $1.91 Million - $2.4 Million	-21,795 Reduced 76.58%	6,664 $721,000
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $2.13 Million - $2.42 Million	22,967 Added 418.19%	28,459 $2.69 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $93,965 - $102,904	-1,031 Reduced 15.81%	5,492 $547,000
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $49,548 - $57,824	537 Added 8.97%	6,523 $631,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $417,743 - $478,887	-4,689 Reduced 43.93%	5,986 $567,000
Q3 2022 Nov 16, 2022	SELL	$87.04 - $106.5 $492,646 - $602,790	-5,660 Reduced 34.65%	10,675 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $84,489 - $103,459	-949 Reduced 5.49%	16,335 $1.51 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.18 Million - $1.34 Million	11,518 Added 199.76%	17,284 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $67,337 - $74,839	622 Added 12.09%	5,766 $660,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $6,067 - $6,594	58 Added 1.14%	5,144 $562,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $84,572 - $92,458	795 Added 18.53%	5,086 $575,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $103,239 - $130,421	1,134 Added 35.92%	4,291 $465,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $224,873 - $291,769	3,157 New	3,157 $290,000
Q2 2020 Aug 18, 2020	SELL	$50.99 - $75.55 $240,213 - $355,916	-4,711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $49,306 - $85,862	-1,004 Reduced 17.57%	4,711 $264,000
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $428,910 - $480,860	5,715 New	5,715 $479,000
Q4 2018 Jan 17, 2019	SELL	$65.14 - $85.94 $164,152 - $216,568	-2,520 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $212,511 - $227,581	2,520 New	2,520 $220,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Advisors Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History