Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,573,421 shares of IBDW stock, worth $33.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,573,421

Previous 1,454,740 8.16%

Holding current value

$33.2 Million

Previous $30.6 Million 9.08%

% of portfolio

0.44%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$20.77 - $21.32 $2.47 Million - $2.53 Million	118,681 Added 8.16%	1,573,421 $33.4 Million
Q2 2025 Aug 08, 2025	BUY	$20.23 - $21.04 $2.55 Million - $2.65 Million	126,136 Added 9.49%	1,454,740 $30.6 Million
Q1 2025 May 27, 2025	BUY	$20.1 - $20.8 $2 Million - $2.07 Million	99,645 Added 8.11%	1,328,604 $27.6 Million
Q4 2024 Feb 13, 2025	BUY	$20.28 - $21.2 $12.1 Million - $12.6 Million	596,179 Added 94.22%	1,228,959 $25 Million
Q3 2024 Nov 14, 2024	BUY	$20.12 - $21.28 $578,651 - $612,012	28,760 Added 4.76%	632,780 $13.4 Million

Q2 2024 Aug 09, 2024	BUY	$19.84 - $20.44 $1.22 Million - $1.26 Million	61,720 Added 11.38%	604,020 $12.3 Million
Q1 2024 May 06, 2024	BUY	$20.24 - $20.75 $11 Million - $11.3 Million	542,300 New	542,300 $11.1 Million

Others Institutions Holding IBDW

# of Institutions

252

Shares Held

75.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History