Aptus Capital Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Aptus Capital Advisors, LLC

  • $5.23 Billion
  • Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,532 shares of IJS stock, worth $161,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,532
Previous 1,576 2.79%
Holding current value
$161,488
Previous $161,000 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$94.12 - $102.13 $4,141 - $4,493
-44 Reduced 2.79%
1,532 $149,000
Q1 2024

May 15, 2024
BUY
$95.88 - $102.78 $113,426 - $121,588
1,183 Added 301.02%
1,576 $161,000
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $246 - $313
3 Added 0.77%
393 $40,000
Q3 2023

Nov 08, 2023
BUY
$87.64 - $100.82 $7,799 - $8,972
89 Added 29.57%
390 $34,000
Q2 2023

Aug 11, 2023
SELL
$87.59 - $95.56 $38,452 - $41,950
-439 Reduced 59.32%
301 $28,000
Q1 2023

May 09, 2023
BUY
$88.82 - $106.56 $88 - $106
1 Added 0.14%
740 $69,000
Q4 2022

Feb 13, 2023
BUY
$84.57 - $97.98 $84 - $97
1 Added 0.14%
739 $67,000
Q3 2022

Nov 02, 2022
BUY
$82.45 - $101.32 $164 - $202
2 Added 0.27%
738 $61,000
Q2 2022

Jul 29, 2022
BUY
$86.2 - $103.37 $38,014 - $45,586
441 Added 149.49%
736 $65,000
Q1 2022

May 04, 2022
BUY
$97.08 - $107.22 $97 - $107
1 Added 0.34%
295 $30,000
Q4 2021

Feb 02, 2022
BUY
$99.12 - $110.76 $99 - $110
1 Added 0.34%
294 $31,000
Q3 2021

Oct 27, 2021
BUY
$96.17 - $106.29 $28,177 - $31,142
293 New
293 $29,000

Others Institutions Holding IJS

# of Institutions
802
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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