Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,123,331 shares of IBDS stock, worth $75 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
3,123,331
Previous 2,263,078 38.01%
Holding current value
$75 Million
Previous $53.7 Million 41.74%
% of portfolio
1.21%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$23.63 - $24.42 $20.3 Million - $21 Million
860,253 Added 38.01%
3,123,331 $76.1 Million
Q2 2024

Jul 31, 2024
BUY
$23.48 - $23.77 $13.3 Million - $13.5 Million
566,814 Added 33.42%
2,263,078 $53.7 Million
Q1 2024

May 15, 2024
BUY
$23.67 - $24.03 $4.93 Million - $5 Million
208,164 Added 13.99%
1,696,264 $40.4 Million
Q4 2023

Feb 13, 2024
BUY
$22.84 - $23.94 $9.15 Million - $9.59 Million
400,473 Added 36.82%
1,488,100 $35.6 Million
Q3 2023

Nov 08, 2023
SELL
$23.07 - $23.6 $35.2 Million - $36 Million
-1,523,728 Reduced 58.35%
1,087,627 $25.2 Million
Q2 2023

Aug 11, 2023
SELL
$23.39 - $23.94 $39.5 Million - $40.4 Million
-1,689,074 Reduced 39.28%
2,611,355 $61.3 Million
Q1 2023

May 09, 2023
SELL
$23.15 - $24.01 $22.9 Million - $23.8 Million
-989,188 Reduced 18.7%
4,300,429 $102 Million
Q4 2022

Feb 13, 2023
SELL
$22.55 - $23.67 $23 Million - $24.1 Million
-1,019,898 Reduced 16.16%
5,289,617 $124 Million
Q3 2022

Nov 02, 2022
SELL
$22.77 - $24.53 $13 Million - $14 Million
-570,073 Reduced 8.29%
6,309,515 $145 Million
Q2 2022

Jul 29, 2022
BUY
$23.33 - $24.86 $72.1 Million - $76.8 Million
3,089,588 Added 81.52%
6,879,588 $164 Million
Q1 2022

May 04, 2022
BUY
$24.73 - $26.48 $93.7 Million - $100 Million
3,790,000 New
3,790,000 $94.5 Million

Others Institutions Holding IBDS

# of Institutions
340
Shares Held
82.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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