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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 407 shares of IUSV stock, worth $40,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407

Previous 382 6.54%

Holding current value

$40,573

Previous $33,000 15.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$87.56 - $95.49 $2,189 - $2,387	25 Added 6.54%	407 $38,000
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $4,269 - $4,521	50 Added 15.06%	382 $33,000
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	$63.23 - $73.93 $15,681 - $18,334	-248 Reduced 7.68%	2,981 $210,000
Q3 2022 Nov 02, 2022	BUY	$62.61 - $73.64 $57,851 - $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

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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