Advisors Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Advisors Capital Management, LLC holds 304,583 shares of USIG stock, worth $15.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

304,583

Previous 275,383 10.6%

Holding current value

$15.5 Million

Previous $14.5 Million 5.76%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.14 - $52.56 $1.46 Million - $1.53 Million	29,200 Added 10.6%	304,583 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $578,210 - $612,796	11,606 Added 4.4%	275,383 $14.5 Million
Q2 2024 Aug 09, 2024	BUY	$49.21 - $50.7 $1.35 Million - $1.39 Million	27,477 Added 11.63%	263,777 $13.2 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $51.32 $11.8 Million - $12.1 Million	236,300 New	236,300 $12 Million
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $514,245 - $526,468	-8,669 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $310,236 - $316,585	5,162 Added 147.19%	8,669 $521,000
Q2 2021 Aug 02, 2021	BUY	$59.01 - $60.59 $206,948 - $212,489	3,507 New	3,507 $212,000

Others Institutions Holding USIG

# of Institutions

456

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Advisors Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History