Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$23.33 - $24.57 $170 Million - $179 Million	-7,281,389 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$24.49 - $26.0 $88.5 Million - $94 Million	3,613,980 Added 98.54%	7,281,389 $179 Million
Q4 2021 Feb 02, 2022	BUY	$25.98 - $26.52 $18 Million - $18.4 Million	693,129 Added 23.3%	3,667,409 $95.6 Million
Q3 2021 Oct 27, 2021	BUY	$26.47 - $26.76 $78.7 Million - $79.6 Million	2,974,280 New	2,974,280 $78.8 Million
Q1 2020 May 07, 2020	SELL	$22.21 - $26.46 $22.1 Million - $26.3 Million	-994,301 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.21 - $25.58 $4.05 Million - $4.11 Million	160,842 Added 19.3%	994,301 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	$24.85 - $25.68 $5.45 Million - $5.63 Million	219,330 Added 35.71%	833,459 $21.2 Million
Q2 2019 Aug 13, 2019	BUY	$24.06 - $25.06 $2.26 Million - $2.36 Million	94,092 Added 18.09%	614,129 $15.3 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $24.25 $3.26 Million - $3.42 Million	140,905 Added 37.17%	520,037 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	$22.85 - $23.25 $8.66 Million - $8.81 Million	379,132 New	379,132 $8.73 Million

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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