Aptus Capital Advisors, LLC Ishares Barclays Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,335 shares of IEF stock, worth $217,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,585 9.67%

Holding current value

$217,481

Previous $242,000 5.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.67 - $99.14 $23,167 - $24,785	-250 Reduced 9.67%	2,335 $229,000
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $13,412 - $13,906	147 Added 6.03%	2,585 $242,000
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $122,724 - $127,027	-1,312 Reduced 34.99%	2,438 $230,000
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $229,757 - $250,551	2,583 Added 221.34%	3,750 $361,000
Q3 2023 Nov 08, 2023	BUY	$91.32 - $97.13 $63,102 - $67,116	691 Added 145.17%	1,167 $106,000
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $944,236 - $984,302	-9,796 Reduced 95.37%	476 $45,000
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $740,268 - $784,256	7,841 Added 322.54%	10,272 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $217,920 - $232,483	2,345 Added 2726.74%	2,431 $232,000
Q3 2022 Nov 02, 2022	SELL	$94.56 - $105.6 $3,025 - $3,379	-32 Reduced 27.12%	86 $8,000
Q2 2022 Jul 29, 2022	SELL	$98.15 - $106.65 $41,026 - $44,579	-418 Reduced 77.99%	118 $12,000
Q1 2022 May 04, 2022	BUY	$106.08 - $113.93 $45,508 - $48,875	429 Added 400.93%	536 $58,000
Q3 2021 Oct 27, 2021	SELL	$114.96 - $118.18 $47,478 - $48,808	-413 Reduced 79.42%	107 $12,000
Q2 2021 Jul 27, 2021	BUY	$113.04 - $115.78 $12,321 - $12,620	109 Added 26.52%	520 $60,000
Q1 2021 May 06, 2021	SELL	$112.93 - $119.98 $7,001 - $7,438	-62 Reduced 13.11%	411 $46,000
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $30,890 - $31,548	259 Added 121.03%	473 $56,000
Q3 2020 Oct 19, 2020	SELL	$121.18 - $123.06 $680,789 - $691,351	-5,618 Reduced 96.33%	214 $26,000
Q2 2020 Jul 22, 2020	BUY	$119.77 - $122.41 $685,683 - $700,797	5,725 Added 5350.47%	5,832 $710,000
Q1 2020 May 07, 2020	SELL	$110.73 - $121.48 $8,304 - $9,111	-75 Reduced 41.21%	107 $12,000
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $11,789 - $12,177	107 Added 142.67%	182 $20,000
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $421,014 - $441,576	-3,865 Reduced 98.1%	75 $8,000
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $413,897 - $433,754	3,940 New	3,940 $433,000
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $43.3 Million - $44.7 Million	-418,789 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $41.8 Million - $43.6 Million	418,789 New	418,789 $43.6 Million

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Aptus Capital Advisors, LLC Ishares Barclays Transaction History