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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 108,709 shares of IVV stock, worth $66.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

108,709

Previous 126,519 14.08%

Holding current value

$66.2 Million

Previous $69.2 Million 9.43%

% of portfolio

1.02%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $9.26 Million - $10.3 Million	-17,810 Reduced 14.08%	108,709 $62.7 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $9.94 Million - $11 Million	19,976 Added 18.75%	126,519 $69.2 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $9.11 Million - $10.2 Million	19,404 Added 22.27%	106,543 $56 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $7.8 Million - $9.06 Million	18,906 Added 27.71%	87,139 $41.6 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $3.96 Million - $4.26 Million	9,259 Added 15.7%	68,233 $29.3 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $5.43 Million - $5.96 Million	13,369 Added 29.31%	58,974 $26.3 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $3.38 Million - $3.71 Million	8,872 Added 24.15%	45,605 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.21 Million - $1.38 Million	3,369 Added 10.1%	36,733 $14.1 Million
Q3 2022 Nov 16, 2022	BUY	$358.65 - $432.04 $7.58 Million - $9.13 Million	21,137 Added 172.87%	33,364 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $581,312 - $726,739	1,584 Added 14.88%	12,227 $4.64 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $1.29 Million - $1.48 Million	3,080 Added 40.72%	10,643 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $860,149 - $958,580	1,999 Added 35.93%	7,563 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $72,982 - $77,851	171 Added 3.17%	5,564 $2.4 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $235,618 - $251,933	586 Added 12.19%	5,393 $2.32 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.21 Million - $1.3 Million	3,259 Added 210.53%	4,807 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $43,901 - $50,302	134 Added 9.48%	1,548 $581,000
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $203,300 - $234,224	652 Added 85.56%	1,414 $476,000
Q2 2020 Aug 18, 2020	SELL	$246.8 - $324.4 $62,440 - $82,073	-253 Reduced 24.93%	762 $236,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $28,305 - $42,824	-126 Reduced 11.04%	1,015 $262,000
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $114,114 - $127,782	394 Added 52.74%	1,141 $369,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $213,320 - $226,916	747 New	747 $223,000
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $233,658 - $259,794	-900 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $228,573 - $244,323	900	900 $242,000

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account

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