Aptus Capital Advisors, LLC Ishares Ibonds Dec 2025 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	$24.37 - $25.22 $178 Million - $184 Million	-7,312,193 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$25.16 - $26.41 $13.2 Million - $13.9 Million	525,550 Added 7.74%	7,312,193 $185 Million
Q4 2021 Feb 02, 2022	BUY	$26.4 - $26.86 $54.6 Million - $55.5 Million	2,067,130 Added 43.8%	6,786,643 $179 Million
Q3 2021 Oct 27, 2021	BUY	$26.83 - $27.09 $17.9 Million - $18.1 Million	668,240 Added 16.49%	4,719,513 $127 Million
Q2 2021 Jul 27, 2021	BUY	$26.78 - $27.08 $13.4 Million - $13.6 Million	501,180 Added 14.12%	4,051,273 $109 Million

Q1 2021 May 06, 2021	BUY	$26.73 - $27.32 $13.4 Million - $13.7 Million	501,180 Added 16.44%	3,550,093 $95.2 Million
Q4 2020 Feb 10, 2021	BUY	$27.03 - $27.37 $19.3 Million - $19.5 Million	713,022 Added 30.52%	3,048,913 $83.4 Million
Q3 2020 Oct 19, 2020	BUY	$26.94 - $27.28 $17.8 Million - $18 Million	661,285 Added 39.49%	2,335,891 $63.2 Million
Q2 2020 Jul 22, 2020	BUY	$24.65 - $26.99 $41.3 Million - $45.2 Million	1,674,606 New	1,674,606 $45.1 Million
Q1 2020 May 07, 2020	SELL	$22.67 - $26.73 $21.9 Million - $25.9 Million	-967,675 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.74 - $26.03 $4.03 Million - $4.07 Million	156,530 Added 19.3%	967,675 $25.1 Million
Q3 2019 Nov 12, 2019	BUY	$25.42 - $26.02 $5.43 Million - $5.55 Million	213,450 Added 35.71%	811,145 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	$24.71 - $25.61 $2.26 Million - $2.35 Million	91,628 Added 18.11%	597,695 $15.3 Million
Q1 2019 May 15, 2019	BUY	$23.79 - $24.92 $3.26 Million - $3.41 Million	136,836 Added 37.06%	506,067 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	$23.51 - $23.86 $8.68 Million - $8.81 Million	369,231 New	369,231 $8.71 Million

Others Institutions Holding IBDQ

# of Institutions

368

Shares Held

77M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2025 TERM C

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