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 26,060 shares of IEFA stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,060

Previous 29,663 12.15%

Holding current value

$1.83 Million

Previous $2.15 Million 5.62%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$70.09 - $78.74 $252,534 - $283,700	-3,603 Reduced 12.15%	26,060 $2.03 Million
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $519,310 - $559,082	-7,338 Reduced 19.83%	29,663 $2.15 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $1.89 Million - $2.07 Million	27,809 Added 302.53%	37,001 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $18,022 - $20,718	-294 Reduced 3.1%	9,192 $646,000
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $200,957 - $218,342	3,138 Added 49.43%	9,486 $610,000
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $45,164 - $47,264	684 Added 12.08%	6,348 $428,000
Q1 2023 May 09, 2023	SELL	$62.17 - $67.7 $26,049 - $28,366	-419 Reduced 6.89%	5,664 $378,000
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $9,423 - $11,457	-180 Reduced 2.87%	6,083 $374,000
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $247,578 - $298,589	-4,732 Reduced 43.04%	6,263 $330,000
Q2 2022 Jul 29, 2022	BUY	$57.91 - $70.46 $111,534 - $135,705	1,926 Added 21.24%	10,995 $647,000
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $232,986 - $277,992	3,683 Added 68.38%	9,069 $630,000
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $123,301 - $132,503	1,704 Added 46.28%	5,386 $402,000
Q3 2021 Oct 27, 2021	SELL	$72.98 - $78.2 $9,487 - $10,166	-130 Reduced 3.41%	3,682 $273,000
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $141,833 - $151,087	1,940 Added 103.63%	3,812 $285,000
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $91,074 - $97,103	1,328 Added 244.12%	1,872 $135,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $31,622 - $37,922	544 New	544 $37,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $24,816 - $37,886	-573 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $2,968 - $3,275	50 Added 9.56%	573 $37,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $161,521 - $175,525	-2,812 Reduced 84.32%	523 $31,000
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $130,598 - $137,943	-2,199 Reduced 39.74%	3,335 $204,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $301,270 - $340,119	5,534 New	5,534 $336,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Aptus Capital Advisors, LLC Ishares Tr Transaction History