Aptus Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 30,052 shares of IWB stock, worth $9.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,052

Previous 30,065 0.04%

Holding current value

$9.88 Million

Previous $8.95 Million 5.62%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$283.28 - $314.39 $3,682 - $4,087	-13 Reduced 0.04%	30,052 $9.45 Million
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $245,261 - $269,146	-901 Reduced 2.91%	30,065 $8.95 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $7.77 Million - $8.69 Million	30,170 Added 3790.2%	30,966 $8.92 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $1,350 - $1,579	6 Added 0.76%	796 $208,000
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $443 - $487	2 Added 0.25%	790 $192,000
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $626 - $691	3 Added 0.38%	788 $177,000
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $20,284 - $23,122	-103 Reduced 11.6%	785 $165,000
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $2,565 - $3,089	13 Added 1.49%	888 $175,000
Q2 2022 Jul 29, 2022	BUY	$201.03 - $253.2 $20,103 - $25,320	100 Added 12.9%	875 $182,000
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $417 - $450	2 Added 0.26%	775 $174,000
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $2.39 Million - $2.77 Million	-13,078 Reduced 94.42%	773 $163,000
Q3 2020 Oct 19, 2020	SELL	$172.79 - $199.44 $160,694 - $185,479	-930 Reduced 6.29%	13,851 $2.59 Million
Q2 2020 Jul 22, 2020	BUY	$135.3 - $179.75 $133,270 - $177,053	985 Added 7.14%	14,781 $2.54 Million
Q1 2020 May 07, 2020	BUY	$122.99 - $188.06 $854,657 - $1.31 Million	6,949 Added 101.49%	13,796 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$159.7 - $178.97 $117,379 - $131,542	-735 Reduced 9.69%	6,847 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $53,523 - $54,635	-327 Reduced 4.13%	7,582 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,909 New	7,909 $1.29 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Aptus Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History