Aptus Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 11,431 shares of IVE stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,431

Previous 897 1174.36%

Holding current value

$2.08 Million

Previous $155,000 1277.42%

% of portfolio

0.04%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1.8 Million - $1.97 Million	10,534 Added 1174.36%	11,431 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $415,311 - $490,052	-2,813 Reduced 75.82%	897 $155,000
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $507,215 - $551,609	3,308 Added 822.89%	3,710 $570,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $24,371 - $26,950	169 Added 72.53%	402 $61,000
Q4 2022 Feb 13, 2023	SELL	$140.72 - $151.79 $44,467 - $47,965	-316 Reduced 57.56%	233 $33,000

Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $42,113 - $50,092	316 Added 135.62%	549 $75,000
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $34,358 - $37,060	233 New	233 $36,000
Q2 2020 Jul 22, 2020	SELL	$91.94 - $119.67 $4,505 - $5,863	-49 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $7,882 - $12,520	-95 Reduced 65.97%	49 $4,000
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $5,655 - $6,382	49 Added 51.58%	144 $18,000
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $10,640 - $11,483	95 New	95 $11,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Aptus Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History