Advisors Capital Management, LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,228,959 shares of IBDW stock, worth $25.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,228,959

Previous 632,780 94.22%

Holding current value

$25.3 Million

Previous $13.4 Million 86.25%

% of portfolio

0.41%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

182

Shares Held

54.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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 Ibonds Dec 2031 Ter Transaction History