Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 9,421 shares of EMB stock, worth $842,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,421

Previous 30 31303.33%

Holding current value

$842,708

Previous $2,000 42100.0%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $812,227 - $845,941	9,391 Added 31303.33%	9,421 $844,000
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $11,557 - $13,003	-145 Reduced 82.86%	30 $2,000
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $12,527 - $13,327	152 Added 660.87%	175 $14,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $7,634 - $7,875	-91 Reduced 79.82%	23 $1,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $108,431 - $115,609	-1,291 Reduced 91.89%	114 $9,000

Q4 2022 Feb 13, 2023	BUY	$79.85 - $87.8 $24,354 - $26,779	305 Added 27.73%	1,405 $118,000
Q3 2022 Nov 02, 2022	SELL	$81.88 - $90.17 $2,620 - $2,885	-32 Reduced 2.83%	1,100 $87,000
Q2 2022 Jul 29, 2022	SELL	$84.66 - $98.11 $10,751 - $12,459	-127 Reduced 10.09%	1,132 $97,000
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $101,755 - $117,050	1,084 Added 619.43%	1,259 $123,000
Q4 2021 Feb 02, 2022	BUY	$106.57 - $110.92 $1,385 - $1,441	13 Added 8.02%	175 $19,000
Q3 2021 Oct 27, 2021	SELL	$109.98 - $113.55 $24,305 - $25,094	-221 Reduced 57.7%	162 $18,000
Q2 2021 Jul 27, 2021	BUY	$109.25 - $112.9 $7,866 - $8,128	72 Added 23.15%	383 $43,000
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $13,873 - $14,995	-130 Reduced 29.48%	311 $34,000
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $60,499 - $63,866	-551 Reduced 55.54%	441 $51,000
Q3 2020 Oct 19, 2020	SELL	$109.14 - $114.48 $44,856 - $47,051	-411 Reduced 29.29%	992 $109,000
Q2 2020 Jul 22, 2020	SELL	$93.85 - $109.23 $99,011 - $115,237	-1,055 Reduced 42.92%	1,403 $153,000
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $9.08 Million - $12.4 Million	-105,784 Reduced 97.73%	2,458 $237,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $4.97 Million - $5.12 Million	44,647 Added 70.21%	108,242 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $5.81 Million - $5.97 Million	51,614 Added 430.8%	63,595 $7.21 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $487,157 - $511,818	4,492 Added 59.98%	11,981 $1.36 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $778,181 - $825,212	7,489 New	7,489 $824,000

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

Ticker EMB
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Aptus Capital Advisors, LLC Ishares Tr Transaction History