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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 56,920 shares of IWD stock, worth $11.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,920

Previous 16,894 236.92%

Holding current value

$11.2 Million

Previous $2.95 Million 266.58%

% of portfolio

0.17%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$173.36 - $189.8 $6.94 Million - $7.6 Million	40,026 Added 236.92%	56,920 $10.8 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $178,378 - $188,539	-1,053 Reduced 5.87%	16,894 $2.95 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $2.57 Million - $2.84 Million	15,860 Added 759.94%	17,947 $3.21 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $69,402 - $80,033	-483 Reduced 18.79%	2,087 $344,000
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $78,899 - $85,051	-520 Reduced 16.83%	2,570 $390,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $51,398 - $54,609	-346 Reduced 10.07%	3,090 $487,000
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $100,913 - $112,284	-695 Reduced 16.82%	3,436 $523,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $34,331 - $39,906	-251 Reduced 5.73%	4,131 $626,000
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $94,921 - $112,482	698 Added 18.95%	4,382 $596,000
Q2 2022 Jul 29, 2022	BUY	$140.99 - $168.41 $46,526 - $55,575	330 Added 9.84%	3,684 $534,000
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $16,657 - $18,074	-106 Reduced 3.06%	3,354 $557,000
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $5,970 - $6,387	38 Added 1.11%	3,460 $581,000
Q3 2021 Oct 27, 2021	SELL	$154.62 - $164.07 $25,666 - $27,235	-166 Reduced 4.63%	3,422 $536,000
Q2 2021 Jul 27, 2021	BUY	$152.86 - $162.4 $76,277 - $81,037	499 Added 16.15%	3,588 $569,000
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $390,776 - $443,241	2,897 Added 1508.85%	3,089 $468,000
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $20,619 - $24,337	-178 Reduced 48.11%	192 $26,000
Q3 2020 Oct 19, 2020	SELL	$111.27 - $124.26 $114,274 - $127,615	-1,027 Reduced 73.51%	370 $43,000
Q2 2020 Jul 22, 2020	SELL	$94.52 - $125.14 $47,165 - $62,444	-499 Reduced 26.32%	1,397 $157,000
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $11,022 - $12,163	89 Added 4.93%	1,896 $258,000
Q1 2019 May 15, 2019	BUY	N/A	1,807 New	1,807 $223,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Aptus Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History