Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 9,812 shares of DVY stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,812

Previous 11,163 12.1%

Holding current value

$1.36 Million

Previous $1.35 Million 1.85%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $162,106 - $183,384	-1,351 Reduced 12.1%	9,812 $1.33 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $40,389 - $43,886	-349 Reduced 3.03%	11,163 $1.35 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.23 Million - $1.34 Million	10,885 Added 1736.04%	11,512 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $226,328 - $261,693	-2,198 Reduced 77.81%	627 $73,000
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $40,075 - $44,073	-373 Reduced 11.66%	2,825 $304,000
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $542 - $596	5 Added 0.16%	3,198 $362,000
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $212,505 - $242,649	1,920 Added 150.82%	3,193 $374,000
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $429 - $502	-4 Reduced 0.31%	1,273 $153,000
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $24,338 - $28,990	227 Added 21.62%	1,277 $137,000
Q2 2022 Jul 29, 2022	BUY	$113.21 - $132.14 $8,943 - $10,439	79 Added 8.14%	1,050 $124,000
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $69,594 - $75,255	580 Added 148.34%	971 $124,000
Q3 2021 Oct 27, 2021	BUY	$112.53 - $119.9 $1,012 - $1,079	9 Added 2.36%	391 $45,000
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $38,532 - $39,430	382 New	382 $38,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Aptus Capital Advisors, LLC Ishares Tr Transaction History