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 1,617 shares of HYG stock, worth $127,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,494 8.23%

Holding current value

$127,015

Previous $115,000 12.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $9,436 - $9,884	123 Added 8.23%	1,617 $129,000
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $52,521 - $53,750	694 Added 86.75%	1,494 $115,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $60,949 - $62,008	796 Added 19900.0%	800 $62,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $1,292 - $1,402	-18 Reduced 81.82%	4 $0
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $776,977 - $799,923	-10,574 Reduced 99.79%	22 $1,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $661,173 - $677,799	8,987 Added 558.55%	10,596 $795,000
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $1.1 Million - $1.17 Million	-15,104 Reduced 90.37%	1,609 $121,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $1.09 Million - $1.17 Million	15,367 Added 1141.68%	16,713 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $74,544 - $82,729	1,048 Added 351.68%	1,346 $96,000
Q2 2022 Jul 29, 2022	BUY	$73.1 - $82.57 $5,921 - $6,688	81 Added 37.33%	298 $22,000
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $286,212 - $311,265	-3,579 Reduced 94.28%	217 $18,000
Q4 2021 Feb 02, 2022	BUY	$85.37 - $87.5 $6,744 - $6,912	79 Added 2.13%	3,796 $330,000
Q3 2021 Oct 27, 2021	SELL	$86.98 - $88.14 $33,313 - $33,757	-383 Reduced 9.34%	3,717 $325,000
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $1,905 - $1,936	-22 Reduced 0.53%	4,100 $361,000
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $11,659 - $11,938	136 Added 3.41%	4,122 $359,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $40,728 - $42,602	488 Added 13.95%	3,986 $347,000
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $285,191 - $298,694	3,498 New	3,498 $293,000
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $26,478 - $30,441	-360 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $266,902 - $343,904	-3,889 Reduced 91.53%	360 $27,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $46,375 - $47,545	539 Added 14.53%	4,249 $373,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $317,167 - $324,699	3,710 New	3,710 $323,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $247,939 - $256,609	-2,929 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $237,219 - $253,270	2,929 New	2,929 $253,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Aptus Capital Advisors, LLC Ishares Tr Transaction History