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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 11,735 shares of IJR stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,735

Previous 5,133 128.62%

Holding current value

$1.24 Million

Previous $555,000 133.51%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $675,714 - $729,653	6,602 Added 128.62%	11,735 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $41,439 - $52,082	-473 Reduced 8.44%	5,133 $555,000
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $47,843 - $54,157	515 Added 10.12%	5,606 $528,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $938,195 - $1.03 Million	-10,294 Reduced 66.91%	5,091 $507,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1.12 Million - $1.31 Million	12,122 Added 371.5%	15,385 $1.49 Million

Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $23,161 - $25,430	-249 Reduced 7.09%	3,263 $308,000
Q3 2022 Nov 02, 2022	SELL	$88.85 - $106.5 $4,975 - $5,964	-56 Reduced 1.57%	3,512 $306,000
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $94,015 - $115,125	-1,056 Reduced 22.84%	3,568 $330,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $235,029 - $268,036	2,297 Added 98.71%	4,624 $499,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $28,905 - $32,125	267 Added 12.96%	2,327 $266,000
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $2,406 - $2,614	-23 Reduced 1.1%	2,060 $225,000
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $212,547 - $232,367	1,998 Added 2350.59%	2,083 $235,000
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $72,084 - $93,529	-1,012 Reduced 92.25%	85 $7,000
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $33,239 - $38,435	506 Added 85.62%	1,097 $77,000
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $81,889 - $121,333	-1,606 Reduced 73.1%	591 $40,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $49,110 - $85,520	-1,000 Reduced 31.28%	2,197 $123,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $44,729 - $50,147	596 Added 22.91%	3,197 $268,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $33,124 - $36,301	-450 Reduced 14.75%	2,601 $202,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $208,505 - $247,680	3,051 New	3,051 $235,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Aptus Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History