Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Advisors Capital Management, LLC holds 294,305 shares of IBDT stock, worth $7.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
294,305
Previous 643,000 54.23%
Holding current value
$7.33 Million
Previous $16.4 Million 55.36%
% of portfolio
0.12%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$24.82 - $25.48 $8.65 Million - $8.88 Million
-348,695 Reduced 54.23%
294,305 $7.33 Million
Q3 2024

Nov 14, 2024
BUY
$24.62 - $25.59 $360,559 - $374,765
14,645 Added 2.33%
643,000 $16.4 Million
Q2 2024

Aug 09, 2024
BUY
$24.4 - $24.86 $320,908 - $326,958
13,152 Added 2.14%
628,355 $15.6 Million
Q1 2024

May 06, 2024
SELL
$24.69 - $25.14 $9.14 Million - $9.31 Million
-370,390 Reduced 37.58%
615,203 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$23.63 - $25.1 $1.84 Million - $1.96 Million
78,021 Added 8.6%
985,593 $24.7 Million
Q3 2023

Nov 15, 2023
BUY
$23.94 - $24.67 $72,059 - $74,256
3,010 Added 0.33%
907,572 $21.8 Million
Q2 2023

Aug 03, 2023
BUY
$24.43 - $25.1 $14.1 Million - $14.5 Million
578,656 Added 177.55%
904,562 $22.2 Million
Q1 2023

May 04, 2023
BUY
$24.16 - $25.2 $362,544 - $378,151
15,006 Added 4.83%
325,906 $8.13 Million
Q4 2022

Feb 13, 2023
BUY
$23.29 - $24.79 $550,924 - $586,407
23,655 Added 8.24%
310,900 $7.55 Million
Q3 2022

Nov 16, 2022
BUY
$23.63 - $25.66 $6.79 Million - $7.37 Million
287,245 New
287,245 $6.94 Million

Others Institutions Holding IBDT

# of Institutions
334
Shares Held
76.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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  • Ticker IBDT
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