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 894,973 shares of IBDV stock, worth $19.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

894,973

Previous 837,621 6.85%

Holding current value

$19.7 Million

Previous $18.4 Million 7.68%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$21.75 - $22.22 $1.25 Million - $1.27 Million	57,352 Added 6.85%	894,973 $19.8 Million
Q2 2025 Aug 08, 2025	BUY	$21.28 - $21.98 $1.1 Million - $1.14 Million	51,757 Added 6.59%	837,621 $18.4 Million
Q1 2025 May 27, 2025	BUY	$21.11 - $21.73 $1 Million - $1.03 Million	47,530 Added 6.44%	785,864 $17.1 Million
Q4 2024 Feb 13, 2025	BUY	$21.24 - $22.15 $495,953 - $517,202	23,350 Added 3.27%	738,334 $15.8 Million
Q3 2024 Nov 14, 2024	BUY	$21.11 - $22.24 $375,610 - $395,716	17,793 Added 2.55%	714,984 $15.9 Million

Q2 2024 Aug 09, 2024	BUY	$20.82 - $21.38 $583,501 - $599,195	28,026 Added 4.19%	697,191 $14.8 Million
Q1 2024 May 06, 2024	BUY	$21.16 - $21.68 $14.2 Million - $14.5 Million	669,165 New	669,165 $14.3 Million

Others Institutions Holding IBDV

# of Institutions

290

Shares Held

80.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Advisors Capital Management, LLC Ishares Tr Transaction History