Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,413,610 shares of IBDV stock, worth $30.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,413,610
Previous 1,240,057 14.0%
Holding current value
$30.2 Million
Previous $26.8 Million 12.73%
% of portfolio
0.61%
Previous 0.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.16 - $21.68 $3.67 Million - $3.76 Million
173,553 Added 14.0%
1,413,610 $30.3 Million
Q4 2023

Feb 13, 2024
SELL
$19.85 - $21.72 $145,123 - $158,794
-7,311 Reduced 0.59%
1,240,057 $26.8 Million
Q3 2023

Nov 08, 2023
SELL
$20.34 - $21.26 $9.3 Million - $9.72 Million
-457,365 Reduced 26.83%
1,247,368 $25.4 Million
Q2 2023

Aug 11, 2023
SELL
$21.0 - $21.69 $4.72 Million - $4.87 Million
-224,541 Reduced 11.64%
1,704,733 $36.1 Million
Q1 2023

May 09, 2023
BUY
$20.69 - $21.78 $5.85 Million - $6.16 Million
282,898 Added 17.18%
1,929,274 $41.5 Million
Q4 2022

Feb 13, 2023
SELL
$20.04 - $21.37 $6.36 Million - $6.78 Million
-317,424 Reduced 16.16%
1,646,376 $34.2 Million
Q3 2022

Nov 02, 2022
BUY
$20.58 - $22.25 $8.05 Million - $8.7 Million
391,080 Added 24.87%
1,963,800 $39.8 Million
Q2 2022

Jul 29, 2022
BUY
$20.9 - $23.16 $32.9 Million - $36.4 Million
1,572,720 New
1,572,720 $33.7 Million

Others Institutions Holding IBDV

# of Institutions
152
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email