Aptus Capital Advisors, LLC Ishares Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 75,995 shares of IEMG stock, worth $4.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,995

Previous 5,849 1199.28%

Holding current value

$4.08 Million

Previous $313,000 1202.24%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $3.76 Million - $3.76 Million	70,146 Added 1199.28%	75,995 $4.08 Million
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $126,950 - $139,463	-2,538 Reduced 30.26%	5,849 $313,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $202,252 - $220,778	4,249 Added 102.68%	8,387 $432,000
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $15,734 - $17,420	-344 Reduced 7.68%	4,138 $209,000
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $148,994 - $164,315	-3,146 Reduced 41.24%	4,482 $213,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $66,242 - $71,181	-1,399 Reduced 15.5%	7,628 $375,000
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $35,897 - $40,497	-777 Reduced 7.93%	9,027 $440,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $887,902 - $976,131	-20,052 Reduced 67.16%	9,804 $457,000
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $413,084 - $469,410	-9,310 Reduced 23.77%	29,856 $1.28 Million
Q2 2022 Jul 29, 2022	SELL	$48.46 - $57.45 $5.19 Million - $6.15 Million	-107,130 Reduced 73.23%	39,166 $1.92 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $2.16 Million - $2.61 Million	42,084 Added 40.38%	146,296 $8.13 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $417,615 - $463,793	7,204 Added 7.43%	104,212 $6.24 Million
Q3 2021 Oct 27, 2021	SELL	$60.55 - $66.68 $934,104 - $1.03 Million	-15,427 Reduced 13.72%	97,008 $5.99 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $1.07 Million - $1.16 Million	17,001 Added 17.81%	112,435 $7.53 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $2.75 Million - $3.06 Million	44,080 Added 85.84%	95,434 $6.14 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $2.54 Million - $2.99 Million	48,201 Added 1528.73%	51,354 $3.19 Million
Q3 2020 Oct 19, 2020	SELL	$48.22 - $54.44 $31,439 - $35,494	-652 Reduced 17.14%	3,153 $166,000
Q2 2020 Jul 22, 2020	BUY	$38.83 - $49.26 $147,748 - $187,434	3,805 New	3,805 $181,000
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $136,187 - $208,454	-3,760 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $181,908 - $203,002	3,760 New	3,760 $202,000
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $219,578 - $245,239	-4,566 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $211,908 - $240,354	4,566 New	4,566 $236,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Aptus Capital Advisors, LLC Ishares Inc Transaction History