Advisors Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,296 shares of IWB stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,296

Previous 3,863 11.21%

Holding current value

$1.42 Million

Previous $1.15 Million 17.58%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $122,660 - $136,130	433 Added 11.21%	4,296 $1.35 Million
Q1 2024 May 06, 2024	BUY	$257.46 - $288.1 $178,934 - $200,229	695 Added 21.94%	3,863 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $376,467 - $440,020	1,672 Added 111.76%	3,168 $831,000
Q2 2023 Aug 03, 2023	BUY	$221.85 - $243.74 $8,430 - $9,262	38 Added 2.61%	1,496 $365,000
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $42,173 - $46,571	202 Added 16.08%	1,458 $329,000
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $590 - $673	3 Added 0.24%	1,256 $264,000
Q3 2022 Nov 16, 2022	BUY	$197.33 - $237.63 $29,994 - $36,119	152 Added 13.81%	1,253 $273,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $221,334 - $278,773	1,101 New	1,101 $229,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History