Advisors Capital Management, LLC Ishares Tr Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 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 4,982 shares of ITB stock, worth $512,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,982

Previous 8,223 39.41%

Holding current value

$512,797

Previous $1.05 Million 50.72%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.31 - $129.34 $334,827 - $419,190	-3,241 Reduced 39.41%	4,982 $515,000
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

423

Shares Held

19.2M

Call Options Held

3.72M

Put Options Held

5.97M

View Full List

About ISHARES TR

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Advisors Capital Management, LLC Ishares Tr Transaction History