Aptus Capital Advisors, LLC Ishares Biotechnology ETF Transaction History

Aptus Capital Advisors, LLC

$8.97 Billion
Q1 2025

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 2,956 shares of IBB stock, worth $390,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,036 45.19%

Holding current value

$390,310

Previous $269,000 40.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$127.9 - $140.56 $117,668 - $129,315	920 Added 45.19%	2,956 $378,000
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $211,248 - $239,648	1,610 Added 377.93%	2,036 $269,000
Q3 2024 Nov 05, 2024	BUY	$135.09 - $149.47 $15,400 - $17,039	114 Added 36.54%	426 $62,000
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $3,116 - $3,499	-25 Reduced 7.42%	312 $42,000
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	$117.58 - $138.43 $148,973 - $175,390	-1,267 Reduced 39.78%	1,918 $251,000
Q3 2022 Nov 02, 2022	BUY	$113.42 - $134.82 $320,298 - $380,731	2,824 Added 782.27%	3,185 $373,000
Q3 2021 Oct 27, 2021	SELL	$158.89 - $176.21 $5,561 - $6,167	-35 Reduced 8.84%	361 $58,000
Q3 2020 Oct 19, 2020	SELL	$126.88 - $145.8 $48,468 - $55,695	-382 Reduced 49.1%	396 $53,000
Q2 2020 Jul 22, 2020	BUY	$103.79 - $138.65 $39,647 - $52,964	382 Added 96.46%	778 $106,000
Q4 2019 Feb 10, 2020	BUY	$97.24 - $123.5 $35,103 - $44,583	361 Added 1031.43%	396 $47,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $3,475 - $3,694	35 New	35 $3,000

Others Institutions Holding IBB

# of Institutions

944

Shares Held

30.9M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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