Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 651 shares of ITB stock, worth $63,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 686 5.1%

Holding current value

$63,485

Previous $69,000 8.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $3,413 - $4,051	-35 Reduced 5.1%	651 $75,000
Q4 2023 Feb 13, 2024	BUY	$71.4 - $102.59 $47,195 - $67,811	661 Added 2644.0%	686 $69,000
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $6,451 - $8,116	-95 Reduced 79.17%	25 $2,000
Q1 2023 May 09, 2023	SELL	$61.44 - $73.21 $10,752 - $12,811	-175 Reduced 59.32%	120 $8,000
Q3 2022 Nov 02, 2022	SELL	$53.09 - $62.95 $3,185 - $3,777	-60 Reduced 16.9%	295 $15,000

Q2 2022 Jul 29, 2022	SELL	$49.13 - $62.4 $48,540 - $61,651	-988 Reduced 73.57%	355 $19,000
Q1 2022 May 04, 2022	SELL	$59.26 - $81.62 $8,296 - $11,426	-140 Reduced 9.44%	1,343 $80,000
Q3 2021 Oct 27, 2021	SELL	$66.08 - $74.05 $3,964 - $4,443	-60 Reduced 3.89%	1,483 $98,000
Q2 2021 Jul 27, 2021	BUY	$66.57 - $77.09 $7,122 - $8,248	107 Added 7.45%	1,543 $107,000
Q1 2021 May 06, 2021	BUY	$54.6 - $68.53 $27,409 - $34,402	502 Added 53.75%	1,436 $97,000
Q4 2020 Feb 10, 2021	BUY	$51.98 - $59.98 $12,475 - $14,395	240 Added 34.58%	934 $52,000
Q3 2020 Oct 19, 2020	BUY	$43.11 - $56.77 $29,918 - $39,398	694 New	694 $39,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
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Aptus Capital Advisors, LLC Ishares Tr Transaction History