Aptus Capital Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 633 shares of IJJ stock, worth $77,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Previous 670 5.52%

Holding current value

$77,991

Previous $79,000 10.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $4,049 - $4,380	-37 Reduced 5.52%	633 $71,000
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $72,555 - $78,544	664 Added 11066.67%	670 $79,000
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $56,016 - $69,332	-602 Reduced 99.01%	6 $0
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $195 - $214	2 Added 0.33%	608 $65,000
Q1 2023 May 09, 2023	SELL	$97.23 - $116.09 $101,702 - $121,430	-1,046 Reduced 63.32%	606 $62,000
Q3 2022 Nov 02, 2022	BUY	$90.0 - $107.68 $148,680 - $177,887	1,652 New	1,652 $149,000
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $3,053 - $3,792	-36 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $1,228 - $1,554	18 Added 100.0%	36 $3,000
Q4 2019 Feb 10, 2020	BUY	$76.36 - $85.59 $1,374 - $1,540	18 New	18 $3,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Aptus Capital Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History