Aptus Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 337 shares of IBB stock, worth $45,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 739 54.4%

Holding current value

$45,899

Previous $100,000 54.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $53,184 - $56,637	-402 Reduced 54.4%	337 $46,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $599,145 - $730,369	-5,330 Reduced 87.82%	739 $100,000
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $500,573 - $538,238	4,094 Added 207.29%	6,069 $742,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $11,674 - $12,422	93 Added 4.94%	1,975 $250,000
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $4,390 - $4,940	-36 Reduced 1.88%	1,882 $243,000

Q4 2022 Feb 13, 2023	SELL	$127.27 - $138.43 $161,251 - $175,390	-1,267 Reduced 39.78%	1,918 $251,000
Q3 2022 Nov 02, 2022	BUY	N/A	2,824 Added 782.27%	3,185 $373,000
Q3 2021 Oct 27, 2021	SELL	N/A	-35 Reduced 8.84%	361 $58,000
Q3 2020 Oct 19, 2020	SELL	N/A	-382 Reduced 49.1%	396 $53,000
Q2 2020 Jul 22, 2020	BUY	N/A	382 Added 96.46%	778 $106,000
Q4 2019 Feb 10, 2020	BUY	N/A	361 Added 1031.43%	396 $47,000
Q3 2019 Nov 12, 2019	BUY	N/A	35 New	35 $3,000

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Aptus Capital Advisors, LLC Ishares Biotechnology ETF Transaction History