Advisors Capital Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $1,598 - $1,692	20 Added 0.26%	7,659 $643,000
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $93,276 - $100,128	-1,198 Reduced 13.56%	7,639 $639,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $3,316 - $3,695	-47 Reduced 0.53%	8,837 $690,000
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $25,984 - $27,305	-359 Reduced 3.88%	8,884 $643,000
Q2 2023 Aug 03, 2023	BUY	$71.44 - $74.33 $24,432 - $25,420	342 Added 3.84%	9,243 $687,000
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $60,480 - $64,557	-875 Reduced 8.95%	8,901 $647,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $72,851 - $83,654	-1,108 Reduced 10.18%	9,776 $705,000
Q3 2022 Nov 16, 2022	BUY	$66.1 - $76.63 $502,558 - $582,617	7,603 Added 231.73%	10,884 $783,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $55,452 - $65,732	-831 Reduced 20.21%	3,281 $230,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $117,739 - $131,695	1,638 Added 66.21%	4,112 $319,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $19,419 - $21,475	-265 Reduced 9.68%	2,474 $200,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $201,316 - $214,408	2,739 New	2,739 $201,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $159,079 - $237,783	-3,413 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$62.68 - $65.67 $213,926 - $224,131	3,413 New	3,413 $224,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.93 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.44 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$906 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$876 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$474 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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