Aptus Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 27,891 shares of IJH stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,891

Previous 21,620 29.01%

Holding current value

$1.88 Million

Previous $1.27 Million 37.39%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $359,453 - $392,878	6,271 Added 29.01%	27,891 $1.74 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $56 - $60	-1 Reduced -0.0%	21,620 $1.27 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.09 Million - $5.46 Million	19,167 Added 781.05%	21,621 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $464 - $559	2 Added 0.08%	2,454 $680,000
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $79,752 - $88,257	324 Added 15.23%	2,452 $611,000
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $28,826 - $31,377	120 Added 5.98%	2,128 $556,000
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $152,789 - $174,987	-644 Reduced 24.28%	2,008 $502,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $11,095 - $63,736	-248 Reduced 8.55%	2,652 $641,000
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $3,551 - $21,325	-81 Reduced 2.72%	2,900 $636,000
Q2 2022 Jul 29, 2022	SELL	$219.07 - $270.08 $1,095 - $1,350	-5 Reduced 0.17%	2,981 $674,000
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $522,768 - $593,854	2,081 Added 229.94%	2,986 $801,000
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $14,353 - $15,689	54 Added 6.35%	905 $256,000
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $118,731 - $128,269	463 Added 119.33%	851 $224,000
Q2 2021 Jul 27, 2021	BUY	$260.21 - $276.38 $78,063 - $82,914	300 Added 340.91%	388 $104,000
Q1 2021 May 06, 2021	BUY	$226.3 - $267.93 $5,204 - $6,162	23 Added 35.38%	88 $23,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $112,662 - $138,414	-600 Reduced 90.23%	65 $14,000
Q3 2020 Oct 19, 2020	BUY	$174.43 - $196.49 $52,329 - $58,947	300 Added 82.19%	665 $123,000
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $5,194 - $7,582	39 Added 11.96%	365 $64,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $121 - $210	-1 Reduced 0.31%	326 $46,000
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $60,750 - $67,414	327 New	327 $67,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History