Advisors Capital Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$51.61 - $52.18 $642,957 - $650,058	-12,458 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.98 - $52.22 $662,069 - $665,126	-12,737 Reduced 50.55%	12,458 $650,000
Q3 2020 Nov 05, 2020	BUY	$52.04 - $52.29 $79,673 - $80,055	1,531 Added 6.47%	25,195 $1.31 Million
Q2 2020 Aug 18, 2020	SELL	$49.8 - $52.12 $10.8 Million - $11.3 Million	-216,564 Reduced 90.15%	23,664 $1.23 Million
Q1 2020 May 15, 2020	BUY	$45.15 - $51.71 $1.06 Million - $1.21 Million	23,401 Added 10.79%	240,228 $12 Million

Q4 2019 Jan 10, 2020	BUY	$50.91 - $51.22 $597,937 - $601,578	11,745 Added 5.73%	216,827 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.71 - $51.24 $398,174 - $402,336	7,852 Added 3.98%	205,082 $10.5 Million
Q2 2019 Aug 15, 2019	BUY	$50.23 - $50.97 $763,144 - $774,387	15,193 Added 8.35%	197,230 $10.1 Million
Q1 2019 May 15, 2019	BUY	$49.47 - $50.51 $585,329 - $597,634	11,832 Added 6.95%	182,037 $9.15 Million
Q4 2018 Jan 17, 2019	BUY	$49.2 - $49.57 $302,924 - $305,202	6,157 Added 3.75%	170,205 $8.43 Million
Q3 2018 Oct 10, 2018	BUY	$49.51 - $49.81 $519,954 - $523,104	10,502 Added 6.84%	164,048 $8.15 Million
Q2 2018 Aug 13, 2018	BUY	$49.49 - $49.85 $7.6 Million - $7.65 Million	153,546 New	153,546 $7.62 Million

Others Institutions Holding SLQD

# of Institutions

238

Shares Held

24.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.74M
Shares

$135 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$83.2 Million
0.02% of portfolio
Ubs Group Ag

1.25M
Shares

$61.4 Million
0.02% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$49.7 Million
1.7% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

891K
Shares

$43.8 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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.