Advisors Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Advisors Capital Management, LLC holds 13,539 shares of IWP stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,539

Previous 13,793 1.84%

Holding current value

$1.77 Million

Previous $1.62 Million 6.06%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.4 - $138.52 $29,565 - $35,184	-254 Reduced 1.84%	13,539 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $15,476 - $17,520	149 Added 1.09%	13,793 $1.62 Million
Q2 2024 Aug 09, 2024	SELL	$105.7 - $113.43 $48,199 - $51,724	-456 Reduced 3.23%	13,644 $1.51 Million
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $17,615 - $19,974	175 Added 1.26%	14,100 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $48,997 - $60,128	572 Added 4.28%	13,925 $1.46 Million
Q3 2023 Nov 15, 2023	BUY	$89.97 - $100.32 $134,775 - $150,279	1,498 Added 12.64%	13,353 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$87.72 - $96.63 $17,017 - $18,746	-194 Reduced 1.61%	11,855 $1.15 Million
Q1 2023 May 04, 2023	SELL	$82.89 - $94.68 $64,488 - $73,661	-778 Reduced 6.07%	12,049 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $41,641 - $48,355	-538 Reduced 4.03%	12,827 $1.07 Million
Q3 2022 Nov 16, 2022	SELL	$78.02 - $94.38 $241,315 - $291,917	-3,093 Reduced 18.79%	13,365 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $334,217 - $454,147	4,432 Added 36.85%	16,458 $1.3 Million
Q1 2022 May 10, 2022	BUY	$89.52 - $114.03 $187,812 - $239,234	2,098 Added 21.13%	12,026 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $161,515 - $181,344	1,471 Added 17.39%	9,928 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $100,638 - $109,912	920 Added 12.21%	8,457 $948,000
Q2 2021 Aug 02, 2021	SELL	$99.98 - $113.73 $8,498 - $9,667	-85 Reduced 1.12%	7,537 $853,000
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $70,669 - $81,684	729 Added 10.58%	7,622 $777,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $388,218 - $470,043	4,486 Added 186.37%	6,893 $707,000
Q3 2020 Nov 05, 2020	BUY	$79.56 - $90.13 $5,887 - $6,669	74 Added 3.17%	2,407 $416,000
Q2 2020 Aug 18, 2020	SELL	$57.59 - $81.27 $64,731 - $91,347	-1,124 Reduced 32.51%	2,333 $369,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $180,870 - $282,022	3,457 New	3,457 $420,000

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Advisors Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History