Aptus Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 66,911 shares of IUSB stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,911

Previous 27,015 147.68%

Holding current value

$3.05 Million

Previous $1.22 Million 158.15%

% of portfolio

0.05%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.83 - $47.42 $1.79 Million - $1.89 Million	39,896 Added 147.68%	66,911 $3.15 Million
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $199,793 - $205,565	-4,510 Reduced 14.31%	27,015 $1.22 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $1.39 Million - $1.42 Million	30,781 Added 4137.23%	31,525 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $28,701 - $30,031	-658 Reduced 46.93%	744 $32,000
Q1 2023 May 09, 2023	SELL	$44.68 - $46.69 $55,135 - $57,615	-1,234 Reduced 46.81%	1,402 $64,000
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $32,265 - $34,351	745 Added 39.4%	2,636 $118,000
Q3 2022 Nov 02, 2022	BUY	$44.1 - $48.01 $50,582 - $55,067	1,147 Added 154.17%	1,891 $84,000
Q1 2022 May 04, 2022	SELL	$49.13 - $52.58 $68,241 - $73,033	-1,389 Reduced 65.12%	744 $37,000
Q4 2021 Feb 02, 2022	BUY	$52.59 - $53.43 $112,174 - $113,966	2,133 New	2,133 $113,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Aptus Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History