Advisors Capital Management, LLC Ishares Tr Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $183,225 - $201,864	2,135 New	2,135 $201,000
Q2 2021 Aug 02, 2021	SELL	$107.91 - $108.86 $304,306 - $306,985	-2,820 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $284,556 - $289,731	-2,627 Reduced 48.23%	2,820 $305,000
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $18,463 - $18,530	-168 Reduced 2.99%	5,447 $599,000
Q3 2020 Nov 05, 2020	SELL	$110.22 - $110.82 $88,396 - $88,877	-802 Reduced 12.5%	5,615 $620,000
Q2 2020 Aug 18, 2020	SELL	$109.82 - $111.24 $17,241 - $17,464	-157 Reduced 2.39%	6,417 $710,000
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $51,702 - $54,226	-491 Reduced 6.95%	6,574 $726,000
Q4 2019 Jan 10, 2020	SELL	$107.72 - $108.39 $99,641 - $100,260	-925 Reduced 11.58%	7,065 $763,000
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $38,170 - $38,626	-356 Reduced 4.27%	7,990 $865,000
Q2 2019 Aug 15, 2019	SELL	$105.63 - $107.66 $118,199 - $120,471	-1,119 Reduced 11.82%	8,346 $898,000
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $61,794 - $62,935	-591 Reduced 5.88%	9,465 $1 Million
Q4 2018 Jan 17, 2019	BUY	$101.79 - $104.65 $1.02 Million - $1.05 Million	10,056 New	10,056 $1.05 Million

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

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