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

Aptus Capital Advisors, LLC

$11.2 Billion
Q2 2025

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 1,385 shares of IJS stock, worth $153,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,383 0.14%

Holding current value

$153,541

Previous $134,000 2.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$83.54 - $100.04 $167 - $200	2 Added 0.14%	1,385 $137,000
Q1 2025 May 13, 2025	BUY	$96.3 - $112.23 $50,172 - $58,471	521 Added 60.44%	1,383 $134,000
Q4 2024 Feb 14, 2025	BUY	$104.59 - $118.05 $7,112 - $8,027	68 Added 8.56%	862 $93,000
Q3 2024 Nov 05, 2024	SELL	$95.81 - $109.03 $70,707 - $80,464	-738 Reduced 48.17%	794 $85,000
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

899

Shares Held

39.6M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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