Aptus Capital Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 316 shares of IOO stock, worth $31,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 317 0.32%

Holding current value

$31,173

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$89.63 - $100.83 $89 - $100	-1 Reduced 0.32%	316 $31,000
Q2 2024 Jul 31, 2024	BUY	$85.21 - $97.45 $5,027 - $5,749	59 Added 22.87%	317 $30,000
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $20,415 - $23,080	258 New	258 $23,000
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $281 - $304	4 Added 1.0%	404 $30,000
Q1 2023 May 09, 2023	SELL	$63.56 - $70.06 $70,678 - $77,906	-1,112 Reduced 73.54%	400 $28,000
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $4,897 - $5,585	-82 Reduced 5.14%	1,512 $96,000
Q3 2022 Nov 02, 2022	SELL	$59.52 - $71.46 $1,071 - $1,286	-18 Reduced 1.12%	1,594 $95,000
Q2 2022 Jul 29, 2022	BUY	$62.45 - $77.12 $21,357 - $26,375	342 Added 26.93%	1,612 $103,000
Q1 2022 May 04, 2022	BUY	$69.7 - $78.7 $88,519 - $99,949	1,270 New	1,270 $97,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Aptus Capital Advisors, LLC Ishares Tr Global 100 ETF Transaction History