Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 4,442 shares of ICF stock, worth $266,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,503 1.35%

Holding current value

$266,697

Previous $257,000 13.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.77 - $67.33 $3,462 - $4,107	-61 Reduced 1.35%	4,442 $292,000
Q2 2024 Jul 31, 2024	SELL	$52.54 - $57.29 $18,914 - $20,624	-360 Reduced 7.4%	4,503 $257,000
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $168,722 - $181,762	3,061 Added 169.87%	4,863 $280,000
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $3,843 - $4,813	-81 Reduced 4.3%	1,802 $105,000
Q3 2023 Nov 08, 2023	BUY	$49.48 - $57.6 $3,067 - $3,571	62 Added 3.4%	1,883 $94,000
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $1,347 - $1,448	26 Added 1.45%	1,821 $101,000
Q1 2023 May 09, 2023	BUY	$51.21 - $61.91 $39,431 - $47,670	770 Added 75.12%	1,795 $99,000
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $51,403 - $59,480	1,025 New	1,025 $56,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Tr Transaction History