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

Advisors Capital Management, LLC

$6.15 Billion
Q3 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

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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