Advisors Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,072 shares of IJS stock, worth $225,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,497 17.02%
Holding current value
$225,702
Previous $269,000 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$104.59 - $118.05 $44,450 - $50,171
-425 Reduced 17.02%
2,072 $225,000
Q3 2024

Nov 14, 2024
SELL
$95.81 - $109.03 $117,175 - $133,343
-1,223 Reduced 32.88%
2,497 $269,000
Q2 2024

Aug 09, 2024
BUY
$94.12 - $102.13 $18,729 - $20,323
199 Added 5.65%
3,720 $362,000
Q1 2024

May 06, 2024
SELL
$95.88 - $102.78 $119,178 - $127,755
-1,243 Reduced 26.09%
3,521 $362,000
Q4 2023

Feb 14, 2024
BUY
$82.1 - $104.53 $391,124 - $497,980
4,764 New
4,764 $491,000

Others Institutions Holding IJS

# of Institutions
899
Shares Held
45.2M
Call Options Held
24.6K
Put Options Held
10.1K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email