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

Advisors Capital Management, LLC

$6.19 Billion
Q1 2025

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 4,076 shares of IWB stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,076

Previous 4,318 5.6%

Holding current value

$1.33 Million

Previous $1.39 Million 10.14%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	SELL	$302.31 - $337.54 $73,159 - $81,684	-242 Reduced 5.6%	4,076 $1.25 Million
Q4 2024 Feb 13, 2025	BUY	$311.11 - $335.64 $6,844 - $7,384	22 Added 0.51%	4,318 $1.39 Million
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

1,498

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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