Aptus Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,070 shares of ICVT stock, worth $89,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070

Previous 1,256 14.81%

Holding current value

$89,377

Previous $100,000 16.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$76.13 - $79.59 $14,160 - $14,803	-186 Reduced 14.81%	1,070 $84,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $29,613 - $30,903	386 Added 44.37%	1,256 $100,000
Q3 2023 Nov 08, 2023	SELL	$73.71 - $78.59 $958 - $1,021	-13 Reduced 1.47%	870 $64,000
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $25,631 - $27,718	363 Added 69.81%	883 $67,000
Q1 2023 May 09, 2023	SELL	$69.32 - $75.11 $37,224 - $40,334	-537 Reduced 50.8%	520 $37,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $1,027 - $1,081	15 Added 1.44%	1,057 $73,000
Q3 2022 Nov 02, 2022	BUY	$68.64 - $76.55 $36,722 - $40,954	535 Added 105.52%	1,042 $72,000
Q4 2020 Feb 10, 2021	BUY	$80.94 - $96.9 $41,036 - $49,128	507 New	507 $48,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Aptus Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History