Aptus Capital Advisors, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 332 shares of IUSV stock, worth $29,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 777 57.27%

Holding current value

$29,152

Previous $65,000 53.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $36,877 - $40,245	-445 Reduced 57.27%	332 $30,000
Q3 2023 Nov 08, 2023	BUY	$74.38 - $81.04 $42,694 - $46,516	574 Added 282.76%	777 $57,000
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $11,406 - $12,286	157 Added 341.3%	203 $15,000
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $206,066 - $228,519	-2,935 Reduced 98.46%	46 $3,000
Q4 2022 Feb 13, 2023	SELL	$68.46 - $73.93 $16,978 - $18,334	-248 Reduced 7.68%	2,981 $210,000

Q3 2022 Nov 02, 2022	BUY	$64.77 - $73.64 $59,847 - $68,043	924 Added 40.09%	3,229 $202,000
Q2 2022 Jul 29, 2022	BUY	$64.88 - $77.18 $23,875 - $28,402	368 Added 19.0%	2,305 $154,000
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $139,095 - $150,098	1,937 New	1,937 $147,000

Others Institutions Holding IUSV

# of Institutions

668

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History