Advisors Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Advisors Capital Management, LLC holds 13,793 shares of IWP stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,793
Previous 13,644 1.09%
Holding current value
$1.79 Million
Previous $1.51 Million 7.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$103.87 - $117.59 $15,476 - $17,520
149 Added 1.09%
13,793 $1.62 Million
Q2 2024

Aug 09, 2024
SELL
$105.7 - $113.43 $48,199 - $51,724
-456 Reduced 3.23%
13,644 $1.51 Million
Q1 2024

May 06, 2024
BUY
$100.66 - $114.14 $17,615 - $19,974
175 Added 1.26%
14,100 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$85.66 - $105.12 $48,997 - $60,128
572 Added 4.28%
13,925 $1.46 Million
Q3 2023

Nov 15, 2023
BUY
$89.97 - $100.32 $134,775 - $150,279
1,498 Added 12.64%
13,353 $1.22 Million
Q2 2023

Aug 03, 2023
SELL
$87.72 - $96.63 $17,017 - $18,746
-194 Reduced 1.61%
11,855 $1.15 Million
Q1 2023

May 04, 2023
SELL
$82.89 - $94.68 $64,488 - $73,661
-778 Reduced 6.07%
12,049 $1.1 Million
Q4 2022

Feb 13, 2023
SELL
$77.4 - $89.88 $41,641 - $48,355
-538 Reduced 4.03%
12,827 $1.07 Million
Q3 2022

Nov 16, 2022
SELL
$78.02 - $94.38 $241,315 - $291,917
-3,093 Reduced 18.79%
13,365 $1.17 Million
Q2 2022

Aug 12, 2022
BUY
$75.41 - $102.47 $334,217 - $454,147
4,432 Added 36.85%
16,458 $1.3 Million
Q1 2022

May 10, 2022
BUY
$89.52 - $114.03 $187,812 - $239,234
2,098 Added 21.13%
12,026 $1.21 Million
Q4 2021

Feb 14, 2022
BUY
$109.8 - $123.28 $161,515 - $181,344
1,471 Added 17.39%
9,928 $1.14 Million
Q3 2021

Nov 12, 2021
BUY
$109.39 - $119.47 $100,638 - $109,912
920 Added 12.21%
8,457 $948,000
Q2 2021

Aug 02, 2021
SELL
$99.98 - $113.73 $8,498 - $9,667
-85 Reduced 1.12%
7,537 $853,000
Q1 2021

May 12, 2021
BUY
$96.94 - $112.05 $70,669 - $81,684
729 Added 10.58%
7,622 $777,000
Q4 2020

Feb 16, 2021
BUY
$86.54 - $104.78 $388,218 - $470,043
4,486 Added 186.37%
6,893 $707,000
Q3 2020

Nov 05, 2020
BUY
$79.56 - $90.13 $5,887 - $6,669
74 Added 3.17%
2,407 $416,000
Q2 2020

Aug 18, 2020
SELL
$57.59 - $81.27 $64,731 - $91,347
-1,124 Reduced 32.51%
2,333 $369,000
Q1 2020

May 15, 2020
BUY
$52.32 - $81.58 $180,870 - $282,022
3,457 New
3,457 $420,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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