Advisors Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,497 shares of IJS stock, worth $273,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,497
Previous 3,720 32.88%
Holding current value
$273,146
Previous $362,000 25.69%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$95.81 - $109.03 $117,175 - $133,343
-1,223 Reduced 32.88%
2,497 $269,000
Q2 2024

Aug 09, 2024
BUY
$94.12 - $102.13 $18,729 - $20,323
199 Added 5.65%
3,720 $362,000
Q1 2024

May 06, 2024
SELL
$95.88 - $102.78 $119,178 - $127,755
-1,243 Reduced 26.09%
3,521 $362,000
Q4 2023

Feb 14, 2024
BUY
$82.1 - $104.53 $391,124 - $497,980
4,764 New
4,764 $491,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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