Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,075,033 shares of IBDT stock, worth $51.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,075,033

Previous 3,330,520 37.7%

Holding current value

$51.9 Million

Previous $85 Million 39.23%

% of portfolio

0.58%

Previous 1.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.82 - $25.48 $31.2 Million - $32 Million	-1,255,487 Reduced 37.7%	2,075,033 $51.7 Million
Q3 2024 Nov 05, 2024	BUY	$24.62 - $25.59 $22.6 Million - $23.5 Million	917,525 Added 38.02%	3,330,520 $85 Million
Q2 2024 Jul 31, 2024	BUY	$24.4 - $24.86 $14.8 Million - $15 Million	604,550 Added 33.43%	2,412,995 $59.8 Million
Q1 2024 May 15, 2024	SELL	$24.69 - $25.14 $9.17 Million - $9.34 Million	-371,502 Reduced 17.04%	1,808,445 $45 Million
Q4 2023 Feb 13, 2024	SELL	$23.63 - $25.1 $8.43 Million - $8.95 Million	-356,572 Reduced 14.06%	2,179,947 $54.7 Million
Q3 2023 Nov 08, 2023	SELL	$23.94 - $24.67 $26.5 Million - $27.3 Million	-1,108,073 Reduced 30.4%	2,536,519 $61 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $25.1 $11.7 Million - $12.1 Million	-480,131 Reduced 11.64%	3,644,592 $89.3 Million
Q1 2023 May 09, 2023	SELL	$24.16 - $25.2 $2.64 Million - $2.75 Million	-109,157 Reduced 2.58%	4,124,723 $103 Million
Q4 2022 Feb 13, 2023	SELL	$23.29 - $24.79 $19 Million - $20.2 Million	-816,306 Reduced 16.16%	4,233,880 $103 Million
Q3 2022 Nov 02, 2022	BUY	$23.63 - $25.66 $29 Million - $31.5 Million	1,226,227 Added 32.07%	5,050,186 $120 Million
Q2 2022 Jul 29, 2022	BUY	$24.36 - $26.23 $93.2 Million - $100 Million	3,823,959 New	3,823,959 $95.4 Million

Others Institutions Holding IBDT

# of Institutions

338

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History