Aptus Capital Advisors, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 19,705 shares of IVV stock, worth $11.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,705

Previous 4,863 305.2%

Holding current value

$11.7 Million

Previous $2.66 Million 327.13%

% of portfolio

0.18%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $7.72 Million - $8.56 Million	14,842 Added 305.2%	19,705 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $491,559 - $543,044	-988 Reduced 16.89%	4,863 $2.66 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.62 Million - $1.81 Million	3,443 Added 142.98%	5,851 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $237,216 - $275,425	-575 Reduced 19.28%	2,408 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $249,384 - $268,284	583 Added 24.29%	2,983 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $104,385 - $114,547	-257 Reduced 9.67%	2,400 $1.07 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $265,266 - $291,387	-696 Reduced 20.76%	2,657 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $18,972 - $21,693	-53 Reduced 1.56%	3,353 $1.29 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $308,080 - $371,122	-859 Reduced 20.14%	3,406 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $437,085 - $546,430	-1,191 Reduced 21.83%	4,265 $1.62 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $1.13 Million - $1.29 Million	2,693 Added 97.47%	5,456 $2.48 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $102,839 - $114,607	239 Added 9.47%	2,763 $1.32 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $51,216 - $54,632	-120 Reduced 4.54%	2,524 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $756,714 - $809,109	1,882 Added 246.98%	2,644 $1.14 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $51,830 - $55,825	140 Added 22.51%	762 $303,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $700,779 - $802,959	-2,139 Reduced 77.47%	622 $233,000
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $357,334 - $411,689	1,146 Added 70.96%	2,761 $928,000
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $81,197 - $106,727	329 Added 25.58%	1,615 $500,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $49,423 - $74,773	-220 Reduced 14.61%	1,286 $332,000
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $337,129 - $377,508	1,164 Added 340.35%	1,506 $486,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $97,664 - $103,889	342 New	342 $102,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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