Aptus Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,998 shares of GOVT stock, worth $69,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,998

Previous 5,056 40.7%

Holding current value

$69,343

Previous $115,000 41.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $45,522 - $46,819	-2,058 Reduced 40.7%	2,998 $67,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $80,968 - $83,018	3,597 Added 246.54%	5,056 $115,000
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $23,090 - $24,725	-1,069 Reduced 42.29%	1,459 $33,000
Q3 2023 Nov 08, 2023	SELL	$21.99 - $23.01 $2,462 - $2,577	-112 Reduced 4.24%	2,528 $55,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $68 - $70	3 Added 0.11%	2,640 $60,000
Q1 2023 May 09, 2023	SELL	$22.54 - $23.5 $14,425 - $15,040	-640 Reduced 19.53%	2,637 $61,000
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $3,814 - $4,007	172 Added 5.54%	3,277 $74,000
Q3 2022 Nov 02, 2022	BUY	$22.58 - $24.36 $37,121 - $40,047	1,644 Added 112.53%	3,105 $71,000
Q2 2022 Jul 29, 2022	SELL	$23.28 - $24.82 $60,225 - $64,209	-2,587 Reduced 63.91%	1,461 $35,000
Q1 2022 May 04, 2022	SELL	$24.71 - $26.22 $2.11 Million - $2.24 Million	-85,307 Reduced 95.47%	4,048 $101,000
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $2.34 Million - $2.39 Million	89,355 New	89,355 $2.38 Million
Q3 2021 Oct 27, 2021	SELL	$26.48 - $26.97 $321,996 - $327,955	-12,160 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$26.19 - $26.61 $1,492 - $1,516	-57 Reduced 0.47%	12,160 $323,000
Q1 2021 May 06, 2021	SELL	$26.12 - $27.38 $581,326 - $609,369	-22,256 Reduced 64.56%	12,217 $320,000
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $273,380 - $280,305	10,036 Added 41.07%	34,473 $939,000
Q3 2020 Oct 19, 2020	BUY	$27.84 - $28.3 $159,745 - $162,385	5,738 Added 30.69%	24,437 $683,000
Q2 2020 Jul 22, 2020	BUY	$27.57 - $28.24 $132,170 - $135,382	4,794 Added 34.48%	18,699 $523,000
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $361,390 - $393,094	13,905 New	13,905 $389,000
Q4 2019 Feb 10, 2020	SELL	$25.86 - $26.56 $3.44 Million - $3.53 Million	-133,050 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $3.45 Million - $3.51 Million	133,050 New	133,050 $3.5 Million

Others Institutions Holding GOVT

# of Institutions

750

Shares Held

994M

Call Options Held

11.7K

Put Options Held

619K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History