Advisors Capital Management, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,680 shares of IWR stock, worth $790,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,680

Previous 11,592 25.12%

Holding current value

$790,748

Previous $940,000 18.62%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $232,727 - $256,809	-2,912 Reduced 25.12%	8,680 $765,000
Q2 2024 Aug 09, 2024	SELL	$78.66 - $83.59 $11,956 - $12,705	-152 Reduced 1.29%	11,592 $940,000
Q1 2024 May 06, 2024	BUY	$75.37 - $84.09 $196,263 - $218,970	2,604 Added 28.49%	11,744 $988,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $78,780 - $95,098	1,215 Added 15.33%	9,140 $710,000
Q3 2023 Nov 15, 2023	SELL	$68.54 - $75.91 $7,265 - $8,046	-106 Reduced 1.32%	7,925 $549,000
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $39,414 - $42,649	-584 Reduced 6.78%	8,031 $587,000
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $157,788 - $178,670	2,381 Added 38.19%	8,615 $602,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $94,438 - $109,344	1,521 Added 32.27%	6,234 $421,000
Q3 2022 Nov 16, 2022	BUY	$62.15 - $74.82 $6,650 - $8,005	107 Added 2.32%	4,713 $329,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $51,894 - $65,134	827 Added 21.88%	4,606 $298,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $14,370 - $15,526	188 Added 5.24%	3,779 $296,000
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $30,975 - $32,958	414 Added 13.03%	3,591 $285,000
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $214,288 - $240,435	3,177 New	3,177 $234,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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