Advisors Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,445 shares of IVE stock, worth $886,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,445

Previous 8,625 48.46%

Holding current value

$886,555

Previous $1.57 Million 44.2%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $756,830 - $824,170	-4,180 Reduced 48.46%	4,445 $876,000
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $58,447 - $61,797	-331 Reduced 3.7%	8,625 $1.57 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $92,217 - $100,690	539 Added 6.4%	8,956 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $484,259 - $571,408	3,280 Added 63.85%	8,417 $1.46 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $7,486 - $8,059	50 Added 0.98%	5,137 $828,000
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $73,979 - $81,808	-513 Reduced 9.16%	5,087 $772,000
Q3 2022 Nov 16, 2022	BUY	$128.52 - $150.96 $719,712 - $845,376	5,600 New	5,600 $822,000
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $203,494 - $219,502	-1,380 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $201,204 - $216,384	1,380 New	1,380 $216,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Advisors Capital Management, LLC Ishares S&P 500 Value ETF Transaction History