Aptus Capital Advisors, LLC Ishares Morningstar Small Cap Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 57 shares of ISCG stock, worth $2,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 312 81.73%

Holding current value

$2,582

Previous $13,000 84.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $10,704 - $11,875	-255 Reduced 81.73%	57 $2,000
Q4 2023 Feb 13, 2024	BUY	$35.43 - $44.69 $35 - $44	1 Added 0.32%	312 $13,000
Q2 2023 Aug 11, 2023	BUY	$37.58 - $41.41 $37 - $41	1 Added 0.32%	311 $12,000
Q4 2022 Feb 13, 2023	SELL	$35.21 - $38.77 $14,013 - $15,430	-398 Reduced 56.21%	310 $11,000
Q3 2022 Nov 02, 2022	SELL	$34.8 - $42.49 $6,507 - $7,945	-187 Reduced 20.89%	708 $25,000

Q2 2022 Jul 29, 2022	BUY	$33.74 - $44.96 $13,529 - $18,028	401 Added 81.17%	895 $32,000
Q4 2021 Feb 02, 2022	SELL	$47.43 - $54.51 $278,556 - $320,137	-5,873 Reduced 92.24%	494 $25,000
Q3 2021 Oct 27, 2021	SELL	$48.09 - $52.25 $52,706 - $57,266	-1,096 Reduced 14.69%	6,367 $314,000
Q2 2021 Jul 27, 2021	BUY	$47.38 - $52.6 $277,125 - $307,657	5,849 Added 362.39%	7,463 $387,000
Q1 2021 May 06, 2021	BUY	$48.34 - $58.15 $13,390 - $16,107	277 Added 20.72%	1,614 $485,000
Q4 2020 Feb 10, 2021	BUY	$40.02 - $52.33 $51,705 - $67,610	1,292 Added 2871.11%	1,337 $405,000
Q3 2020 Oct 19, 2020	BUY	$36.48 - $41.08 $1,641 - $1,848	45 New	45 $10,000

Others Institutions Holding ISCG

# of Institutions

138

Shares Held

7.06M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Morningstar Small Cap Transaction History