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

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 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 1,808,445 shares of IBDT stock, worth $44.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,808,445
Previous 2,179,947 17.04%
Holding current value
$44.6 Million
Previous $54.7 Million 17.64%
% of portfolio
0.91%
Previous 1.56%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.57 - $24.79 $19.2 Million - $20.2 Million
-816,306 Reduced 16.16%
4,233,880 $103 Million
Q3 2022

Nov 02, 2022
BUY
N/A
1,226,227 Added 32.07%
5,050,186 $120 Million
Q2 2022

Jul 29, 2022
BUY
N/A
3,823,959 New
3,823,959 $95.4 Million

Others Institutions Holding IBDT

# of Institutions
266
Shares Held
54M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBDT Quotes by TradingView
  • Ticker IBDT
  • Sector ETFs
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