Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$11.2 Billion
Q2 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,009 shares of ITA stock, worth $198,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,009

Previous 732 37.84%

Holding current value

$198,218

Previous $112,000 69.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$135.31 - $188.64 $37,480 - $52,253	277 Added 37.84%	1,009 $190,000
Q1 2025 May 13, 2025	SELL	$144.84 - $159.5 $9,414 - $10,367	-65 Reduced 8.16%	732 $112,000
Q4 2024 Feb 14, 2025	SELL	$144.31 - $157.31 $10.5 Million - $11.5 Million	-73,032 Reduced 98.92%	797 $115,000
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

825

Shares Held

19.7M

Call Options Held

914K

Put Options Held

356K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Tr Transaction History