Advisors Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,481 shares of IHI stock, worth $503,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,481

Previous 8,832 3.97%

Holding current value

$503,262

Previous $523,000 5.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.38 - $61.11 $20,140 - $21,449	-351 Reduced 3.97%	8,481 $494,000
Q3 2024 Nov 14, 2024	BUY	$54.38 - $59.77 $12,398 - $13,627	228 Added 2.65%	8,832 $523,000
Q2 2024 Aug 09, 2024	SELL	$54.36 - $57.86 $15,981 - $17,010	-294 Reduced 3.3%	8,604 $482,000
Q1 2024 May 06, 2024	BUY	$52.72 - $58.68 $15,025 - $16,723	285 Added 3.31%	8,898 $521,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $35,523 - $43,241	799 Added 10.23%	8,613 $465,000
Q3 2023 Nov 15, 2023	BUY	$48.19 - $57.76 $36,576 - $43,839	759 Added 10.76%	7,814 $379,000
Q2 2023 Aug 03, 2023	BUY	$52.68 - $57.17 $2,475 - $2,686	47 Added 0.67%	7,055 $398,000
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $1,967 - $2,186	-39 Reduced 0.55%	7,008 $378,000
Q4 2022 Feb 13, 2023	SELL	$47.29 - $54.28 $25,394 - $29,148	-537 Reduced 7.08%	7,047 $370,000
Q3 2022 Nov 16, 2022	SELL	$47.07 - $55.56 $73,899 - $87,229	-1,570 Reduced 17.15%	7,584 $388,000
Q2 2022 Aug 12, 2022	BUY	$47.65 - $62.2 $81,719 - $106,673	1,715 Added 23.05%	9,154 $462,000
Q1 2022 May 10, 2022	BUY	$55.84 - $65.41 $64,774 - $75,875	1,160 Added 18.47%	7,439 $453,000
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $53,944 - $58,096	876 Added 16.21%	6,279 $414,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $271,965 - $302,309	4,502 Added 499.67%	5,403 $339,000
Q2 2021 Aug 02, 2021	BUY	$55.06 - $60.62 $220 - $242	4 Added 0.45%	901 $325,000
Q1 2021 May 12, 2021	BUY	$52.97 - $58.45 $3,125 - $3,448	59 Added 7.04%	897 $296,000
Q4 2020 Feb 16, 2021	SELL	$49.24 - $54.55 $787 - $872	-16 Reduced 1.87%	838 $274,000
Q3 2020 Nov 05, 2020	BUY	$44.27 - $51.59 $2,479 - $2,889	56 Added 7.02%	854 $256,000
Q2 2020 Aug 18, 2020	BUY	$35.5 - $45.33 $28,329 - $36,173	798 New	798 $211,000

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

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 Dow Jones Us Medica Transaction History