Advisors Capital Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 14,930 shares of IVW stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,930

Previous 27,556 45.82%

Holding current value

$1.54 Million

Previous $2.55 Million 43.92%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $1.07 Million - $1.23 Million	-12,626 Reduced 45.82%	14,930 $1.43 Million
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $79 - $93	1 Added 0.0%	27,556 $2.55 Million
Q1 2024 May 06, 2024	SELL	$72.87 - $85.14 $10,711 - $12,515	-147 Reduced 0.53%	27,555 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $471,576 - $540,542	7,169 Added 34.91%	27,702 $2.08 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $14,086 - $15,040	207 Added 1.02%	20,533 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $13,716 - $15,294	-217 Reduced 1.06%	20,326 $1.43 Million
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $125,034 - $139,535	-2,184 Reduced 9.61%	20,543 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $92,640 - $103,793	-1,633 Reduced 6.7%	22,727 $1.33 Million
Q3 2022 Nov 16, 2022	BUY	$57.85 - $71.43 $1.09 Million - $1.34 Million	18,783 Added 336.79%	24,360 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $33,134 - $44,346	-570 Reduced 9.27%	5,577 $337,000
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $27,332 - $33,728	-400 Reduced 6.11%	6,147 $470,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $33,516 - $38,842	458 Added 7.52%	6,547 $548,000
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $181,402 - $198,589	2,953 Added 94.16%	6,089 $396,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $176,149 - $200,139	3,136 New	3,136 $200,000

Others Institutions Holding IVW

# of Institutions

1,819

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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