Advisors Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,223 shares of IWM stock, worth $715,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,223

Previous 4,093 21.26%

Holding current value

$715,248

Previous $831,000 14.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $174,756 - $195,402	-870 Reduced 21.26%	3,223 $712,000
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $114,739 - $124,616	595 Added 17.01%	4,093 $831,000
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $179,248 - $198,943	946 Added 37.07%	3,498 $736,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $55,800 - $70,458	-344 Reduced 11.88%	2,552 $512,000
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $6,102 - $6,954	35 Added 1.22%	2,896 $512,000
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $56,572 - $62,392	-332 Reduced 10.4%	2,861 $536,000
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $120,366 - $140,212	707 Added 28.44%	3,193 $570,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $28,524 - $32,156	171 Added 7.39%	2,486 $433,000
Q3 2022 Nov 16, 2022	SELL	$164.17 - $201.07 $164,498 - $201,472	-1,002 Reduced 30.21%	2,315 $428,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $100,634 - $127,656	-614 Reduced 15.62%	3,317 $562,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $70,096 - $82,467	-366 Reduced 8.52%	3,931 $807,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $73,393 - $83,925	346 Added 8.76%	4,297 $956,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $186,110 - $203,391	879 Added 28.61%	3,951 $864,000
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $1,271 - $1,397	6 Added 0.2%	3,072 $705,000
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $593,271 - $718,731	3,066 New	3,066 $677,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History