Advisors Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Advisors Capital Management, LLC

$6.19 Billion
Q1 2025

A detailed history of Advisors Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,953 shares of ITOT stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,953

Previous 8,597 4.14%

Holding current value

$1.15 Million

Previous $1.11 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$120.29 - $134.6 $42,823 - $47,917	356 Added 4.14%	8,953 $1.09 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $62,005 - $66,925	499 Added 6.16%	8,597 $1.11 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $117,832 - $130,519	-1,039 Reduced 11.37%	8,098 $1.02 Million
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $236,442 - $264,267	-2,292 Reduced 20.05%	9,137 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $286,147 - $335,882	3,178 Added 38.52%	11,429 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $307,401 - $332,559	3,280 Added 65.98%	8,251 $777,000
Q2 2023 Aug 03, 2023	BUY	$89.03 - $97.84 $267 - $293	3 Added 0.06%	4,971 $486,000
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $101,364 - $112,245	1,205 Added 32.02%	4,968 $450,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $476 - $542	6 Added 0.16%	3,763 $319,000
Q3 2022 Nov 16, 2022	SELL	$79.54 - $95.9 $64,586 - $77,870	-812 Reduced 17.77%	3,757 $330,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $187,908 - $237,182	2,321 Added 103.25%	4,569 $383,000
Q1 2022 May 10, 2022	BUY	$93.09 - $107.63 $209,266 - $241,952	2,248 New	2,248 $227,000
Q1 2018 May 10, 2018	SELL	$58.94 - $65.4 $320,338 - $355,449	-5,435 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$57.99 - $61.7 $315,175 - $335,339	5,435	5,435 $332,000

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Advisors Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History