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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 46,185 shares of IVW stock, worth $4.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,185

Previous 44,130 4.66%

Holding current value

$4.6 Million

Previous $4.08 Million 8.3%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $174,202 - $199,602	2,055 Added 4.66%	46,185 $4.42 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $492,118 - $578,988	-6,205 Reduced 12.33%	44,130 $4.08 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $3.56 Million - $4.16 Million	48,882 Added 3364.21%	50,335 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $1.03 Million - $1.18 Million	-15,712 Reduced 91.54%	1,453 $109,000
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $846,746 - $904,108	12,443 Added 263.51%	17,165 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $252 - $281	4 Added 0.08%	4,722 $332,000
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $270,105 - $301,433	4,718 New	4,718 $301,000
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $1,093 - $1,349	-16 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$72.99 - $79.0 $1,167 - $1,264	16 New	16 $1,000
Q1 2021 May 06, 2021	SELL	$61.43 - $67.25 $3,255 - $3,564	-53 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $2,190 - $2,488	39 Added 278.57%	53 $3,000
Q3 2020 Oct 19, 2020	SELL	$52.42 - $62.43 $681 - $811	-13 Reduced 48.15%	14 $3,000
Q2 2020 Jul 22, 2020	SELL	$39.5 - $52.48 $1,777 - $2,361	-45 Reduced 62.5%	27 $5,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $325 - $473	-9 Reduced 11.11%	72 $11,000
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $2,011 - $2,236	46 Added 131.43%	81 $15,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $1,522 - $1,619	35 New	35 $6,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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