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

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 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 10,902 shares of IVE stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,902

Previous 10,114 7.79%

Holding current value

$2.14 Million

Previous $1.99 Million 4.31%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $149,326 - $162,461	788 Added 7.79%	10,902 $2.08 Million
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $67,535 - $73,544	373 Added 3.83%	10,114 $1.99 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $298,420 - $315,523	-1,690 Reduced 14.78%	9,741 $1.77 Million
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	$129.68 - $151.79 $40,978 - $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

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

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