Advisors Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Advisors Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.46 - $64.81 $1,451 - $1,555	24 Added 0.71%	3,423 $211,000
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $2,898 - $3,115	-49 Reduced 1.42%	3,399 $215,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $180,606 - $213,707	3,448 New	3,448 $213,000
Q2 2023 Aug 03, 2023	BUY	$57.9 - $61.26 $3,010 - $3,185	52 Added 1.54%	3,433 $202,000
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $191,127 - $210,365	3,381 New	3,381 $201,000

747

95.7M

13.7K

6.6K

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