Aptus Capital Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$25.0 - $25.26 $178 Million - $180 Million	-7,132,254 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$25.22 - $25.66 $9.03 Million - $9.18 Million	-357,881 Reduced 4.78%	7,132,254 $180 Million
Q4 2021 Feb 02, 2022	SELL	$25.66 - $25.97 $15.3 Million - $15.5 Million	-595,216 Reduced 7.36%	7,490,135 $192 Million
Q3 2021 Oct 27, 2021	BUY	$25.98 - $26.06 $47.8 Million - $48 Million	1,841,165 Added 29.49%	8,085,351 $210 Million
Q2 2021 Jul 27, 2021	BUY	$26.04 - $26.14 $22.9 Million - $23 Million	881,296 Added 16.43%	6,244,186 $163 Million

Q1 2021 May 06, 2021	BUY	$26.08 - $26.26 $41.9 Million - $42.2 Million	1,607,924 Added 42.82%	5,362,890 $140 Million
Q4 2020 Feb 10, 2021	BUY	$26.17 - $26.29 $32.1 Million - $32.3 Million	1,228,200 Added 48.61%	3,754,966 $98.6 Million
Q3 2020 Oct 19, 2020	BUY	$26.12 - $26.31 $16.7 Million - $16.8 Million	639,417 Added 33.88%	2,526,766 $66.1 Million
Q2 2020 Jul 22, 2020	BUY	$24.71 - $26.23 $16.9 Million - $17.9 Million	683,236 Added 56.74%	1,887,349 $49.4 Million
Q1 2020 May 07, 2020	BUY	$22.28 - $26.08 $5.39 Million - $6.3 Million	241,745 Added 25.12%	1,204,113 $30 Million
Q4 2019 Feb 10, 2020	BUY	$25.45 - $25.68 $3.96 Million - $4 Million	155,672 Added 19.3%	962,368 $24.6 Million
Q3 2019 Nov 12, 2019	BUY	$25.27 - $25.69 $5.36 Million - $5.45 Million	212,280 Added 35.71%	806,696 $20.6 Million
Q2 2019 Aug 13, 2019	BUY	$24.83 - $25.43 $2.27 Million - $2.32 Million	91,285 Added 18.14%	594,416 $15.1 Million
Q1 2019 May 15, 2019	BUY	$24.17 - $25.05 $3.42 Million - $3.55 Million	141,535 Added 39.14%	503,131 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	$23.99 - $24.25 $8.67 Million - $8.77 Million	361,596 New	361,596 $8.75 Million

Others Institutions Holding IBDO

# of Institutions

17

Shares Held

863K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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