Advisors Capital Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,593 shares of IWF stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,989 6.61%

Holding current value

$2.28 Million

Previous $2.18 Million 3.8%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $131,479 - $151,572	-396 Reduced 6.61%	5,593 $2.1 Million
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $233,950 - $271,824	740 Added 14.1%	5,989 $2.18 Million
Q1 2024 May 06, 2024	BUY	$294.43 - $339.01 $50,053 - $57,631	170 Added 3.35%	5,249 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $17,471 - $20,686	68 Added 1.36%	5,079 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$263.8 - $285.38 $46,692 - $50,512	177 Added 3.66%	5,011 $1.33 Million
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $560,703 - $644,746	2,343 Added 94.06%	4,834 $1.33 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $27,079 - $31,518	-129 Reduced 4.92%	2,491 $609,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $207 - $232	1 Added 0.04%	2,620 $561,000
Q3 2022 Nov 16, 2022	BUY	$210.4 - $257.47 $224,286 - $274,463	1,066 Added 68.64%	2,619 $591,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $148,609 - $200,512	708 Added 83.79%	1,553 $340,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $11,344 - $14,157	-46 Reduced 5.16%	845 $235,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $241,452 - $275,782	891 New	891 $272,000
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $277,428 - $307,156	-1,206 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $6,077 - $6,996	-29 Reduced 2.35%	1,206 $290,000
Q3 2020 Nov 05, 2020	BUY	$194.64 - $233.83 $240,380 - $288,780	1,235 New	1,235 $268,000
Q2 2020 Aug 18, 2020	SELL	$144.16 - $193.61 $218,979 - $294,093	-1,519 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $35,671 - $52,110	-271 Reduced 15.14%	1,519 $229,000
Q4 2019 Jan 10, 2020	BUY	$155.29 - $176.84 $277,969 - $316,543	1,790 New	1,790 $315,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Advisors Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History