Advisors Capital Management, LLC Ishares Tr Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,223 shares of ITB stock, worth $956,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,223
Previous 8,182 0.5%
Holding current value
$956,828
Previous $827,000 26.36%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$97.52 - $128.64 $3,998 - $5,274
41 Added 0.5%
8,223 $1.05 Million
Q2 2024

Aug 09, 2024
SELL
$100.52 - $113.96 $38,700 - $43,874
-385 Reduced 4.49%
8,182 $827,000
Q1 2024

May 06, 2024
BUY
$97.53 - $115.77 $11,215 - $13,313
115 Added 1.36%
8,567 $992,000
Q4 2023

Feb 14, 2024
SELL
$71.4 - $102.59 $30,273 - $43,498
-424 Reduced 4.78%
8,452 $860,000
Q3 2023

Nov 15, 2023
BUY
$77.76 - $89.31 $43,778 - $50,281
563 Added 6.77%
8,876 $697,000
Q2 2023

Aug 03, 2023
SELL
$67.91 - $85.44 $5,432 - $6,835
-80 Reduced 0.95%
8,313 $710,000
Q1 2023

May 04, 2023
BUY
$61.44 - $73.21 $15,912 - $18,961
259 Added 3.18%
8,393 $590,000
Q4 2022

Feb 13, 2023
BUY
$50.75 - $62.84 $160,370 - $198,574
3,160 Added 63.53%
8,134 $493,000
Q3 2022

Nov 16, 2022
SELL
$51.41 - $62.95 $68,786 - $84,227
-1,338 Reduced 21.2%
4,974 $291,000
Q2 2022

Aug 12, 2022
BUY
$49.13 - $62.4 $24,515 - $31,137
499 Added 8.58%
6,312 $331,000
Q1 2022

May 10, 2022
BUY
$59.26 - $81.62 $57,600 - $79,334
972 Added 20.08%
5,813 $344,000
Q4 2021

Feb 14, 2022
SELL
$66.2 - $83.04 $172,914 - $216,900
-2,612 Reduced 35.05%
4,841 $401,000
Q3 2021

Nov 12, 2021
SELL
$66.08 - $74.05 $49,427 - $55,389
-748 Reduced 9.12%
7,453 $493,000
Q2 2021

Aug 02, 2021
SELL
$66.57 - $77.09 $3,395 - $3,931
-51 Reduced 0.62%
8,201 $568,000
Q1 2021

May 12, 2021
BUY
$54.6 - $68.53 $18,618 - $23,368
341 Added 4.31%
8,252 $560,000
Q4 2020

Feb 16, 2021
SELL
$51.98 - $59.98 $7,796 - $8,997
-150 Reduced 1.86%
7,911 $441,000
Q3 2020

Nov 05, 2020
BUY
$43.11 - $56.77 $11,337 - $14,930
263 Added 3.37%
8,061 $457,000
Q2 2020

Aug 18, 2020
BUY
$25.75 - $46.19 $16,377 - $29,376
636 Added 8.88%
7,798 $344,000
Q1 2020

May 15, 2020
BUY
$24.14 - $50.4 $172,890 - $360,964
7,162 New
7,162 $207,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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