Aptus Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 8,452 shares of ITOT stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,452

Previous 44,689 81.09%

Holding current value

$1.01 Million

Previous $4.7 Million 79.29%

% of portfolio

0.02%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $3.74 Million - $4.18 Million	-36,237 Reduced 81.09%	8,452 $974,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $3.28 Million - $3.85 Million	36,399 Added 439.07%	44,689 $4.7 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $3.13 Million - $3.38 Million	-33,359 Reduced 80.1%	8,290 $780,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $1.92 Million - $2.11 Million	21,585 Added 107.58%	41,649 $4.07 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $1.68 Million - $1.86 Million	19,954 Added 18140.0%	20,064 $1.82 Million

Q4 2022 Feb 13, 2023	SELL	$82.76 - $90.48 $5,793 - $6,333	-70 Reduced 38.89%	110 $9,000
Q3 2022 Nov 02, 2022	BUY	$82.01 - $95.9 $5,740 - $6,713	70 Added 63.64%	180 $14,000
Q2 2022 Jul 29, 2022	SELL	$80.96 - $102.19 $2.08 Million - $2.62 Million	-25,676 Reduced 99.57%	110 $9,000
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $846,095 - $978,249	9,089 Added 54.43%	25,786 $2.6 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $1.64 Million - $1.79 Million	16,668 Added 57475.86%	16,697 $1.79 Million
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $645 - $993	-13 Reduced 30.95%	29 $1,000
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $2,735 - $3,064	42 New	42 $3,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Aptus Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History