Advisors Capital Management, LLC Ishares Tr Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,974 shares of DVY stock, worth $418,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,974

Previous 1,789 66.24%

Holding current value

$418,263

Previous $237,000 78.06%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$133.88 - $142.57 $158,647 - $168,945	1,185 Added 66.24%	2,974 $422,000
Q2 2025 Aug 08, 2025	SELL	$118.37 - $134.86 $7,102 - $8,091	-60 Reduced 3.24%	1,789 $237,000
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $10,079 - $11,402	84 Added 4.76%	1,849 $250,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $204,263 - $221,948	1,765 New	1,765 $214,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $222,930 - $257,764	2,165 New	2,165 $254,000

Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $251,614 - $294,046	2,343 New	2,343 $283,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $189,626 - $221,334	-1,675 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $200,983 - $217,331	1,675 New	1,675 $215,000

Others Institutions Holding DVY

# of Institutions

1,488

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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.

Account

Advisors Capital Management, LLC Ishares Tr Transaction History