Advisors Capital Management, LLC Ishares Tr Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,849 shares of DVY stock, worth $245,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,849
Previous 1,765 4.76%
Holding current value
$245,010
Previous $214,000 16.82%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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