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 $74.7 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

$74.7 Million

Previous $53.7 Million 41.74%

% of portfolio

1.21%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
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Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History