Aptus Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 158,305 shares of IGSB stock, worth $8.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,305

Previous 15,128 946.44%

Holding current value

$8.26 Million

Previous $796,000 928.14%

% of portfolio

0.09%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.54 - $52.55 $7.38 Million - $7.52 Million	143,177 Added 946.44%	158,305 $8.18 Million
Q3 2024 Nov 05, 2024	BUY	$51.02 - $52.74 $718,055 - $742,262	14,074 Added 1335.29%	15,128 $796,000
Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $50 - $51	1 Added 0.09%	1,054 $54,000
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $2.09 Million - $2.11 Million	-40,962 Reduced 97.49%	1,053 $53,000
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $2 Million - $2.08 Million	40,539 Added 2746.54%	42,015 $2.15 Million
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $142,256 - $144,058	-2,860 Reduced 65.96%	1,476 $73,000
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $383,503 - $389,176	-7,667 Reduced 63.88%	4,336 $217,000
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $584,808 - $598,850	-11,800 Reduced 49.57%	12,003 $606,000
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $607,923 - $627,425	12,501 Added 110.61%	23,803 $1.19 Million
Q3 2022 Nov 02, 2022	SELL	$49.08 - $51.27 $510,333 - $533,105	-10,398 Reduced 47.92%	11,302 $557,000
Q2 2022 Jul 29, 2022	BUY	$49.84 - $51.62 $1.08 Million - $1.12 Million	21,697 Added 723233.31%	21,700 $1.1 Million
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $3,243 - $3,393	-63 Reduced 95.45%	3 $0
Q4 2021 Feb 02, 2022	BUY	$53.82 - $54.66 $3,552 - $3,607	66 New	66 $4,000
Q3 2021 Oct 27, 2021	SELL	$54.6 - $54.92 $92,874 - $93,418	-1,701 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$54.57 - $54.92 $3,547 - $3,569	-65 Reduced 3.68%	1,701 $93,000
Q1 2021 May 06, 2021	SELL	$54.5 - $55.17 $151,183 - $153,041	-2,774 Reduced 61.1%	1,766 $97,000
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $105,306 - $106,036	1,922 Added 73.41%	4,540 $250,000
Q3 2020 Oct 19, 2020	BUY	$54.69 - $55.09 $143,178 - $144,225	2,618 New	2,618 $143,000
Q1 2020 May 07, 2020	SELL	$47.21 - $54.5 $47,210 - $54,500	-1,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $53,490 - $53,820	1,000 New	1,000 $53,000

Others Institutions Holding IGSB

# of Institutions

1,047

Shares Held

325M

Call Options Held

Put Options Held

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Aptus Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History