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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,690 shares of IWD stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,690
Previous 6,091 6.58%
Holding current value
$1.12 Million
Previous $1.06 Million 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $69,517 - $76,109
-401 Reduced 6.58%
5,690 $1.08 Million
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $84,361 - $89,166
498 Added 8.9%
6,091 $1.06 Million
Q1 2024

May 06, 2024
BUY
$161.84 - $179.11 $9,872 - $10,925
61 Added 1.1%
5,593 $1 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $31,899 - $36,785
222 Added 4.18%
5,532 $914,000
Q3 2023

Nov 15, 2023
SELL
$151.73 - $163.56 $15,172 - $16,356
-100 Reduced 1.85%
5,310 $806,000
Q2 2023

Aug 03, 2023
BUY
$148.55 - $157.83 $461,396 - $490,219
3,106 Added 134.81%
5,410 $854,000
Q1 2023

May 04, 2023
SELL
$145.2 - $161.56 $726 - $807
-5 Reduced 0.22%
2,304 $351,000
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $63,602 - $73,930
-465 Reduced 16.76%
2,309 $350,000
Q3 2022

Nov 16, 2022
BUY
$135.99 - $161.15 $24,750 - $29,329
182 Added 7.02%
2,774 $428,000
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $22,699 - $27,114
161 Added 6.62%
2,592 $376,000
Q1 2022

May 10, 2022
BUY
$157.15 - $170.51 $382,031 - $414,509
2,431 New
2,431 $404,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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