Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 73,829 shares of ITA stock, worth $10.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

73,829

Previous 625 11712.64%

Holding current value

$10.9 Million

Previous $82,000 13371.95%

% of portfolio

0.18%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$131.58 - $149.64 $9.63 Million - $11 Million	73,204 Added 11712.64%	73,829 $11 Million
Q2 2024 Jul 31, 2024	SELL	$127.05 - $137.39 $8.94 Million - $9.67 Million	-70,367 Reduced 99.12%	625 $82,000
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $8.46 Million - $9.35 Million	70,892 Added 70892.0%	70,992 $9.37 Million
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $3.22 Million - $3.48 Million	-29,670 Reduced 99.66%	100 $11,000
Q1 2023 May 09, 2023	BUY	$108.43 - $117.74 $3.22 Million - $3.49 Million	29,670 Added 29670.0%	29,770 $3.43 Million
Q1 2022 May 04, 2022	BUY	$98.82 - $112.95 $9,882 - $11,295	100 New	100 $11,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Tr Transaction History