Aptus Capital Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 56,640 shares of IWF stock, worth $22.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,640

Previous 8,243 587.13%

Holding current value

$22.2 Million

Previous $3 Million 607.76%

% of portfolio

0.34%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$332.02 - $382.76 $16.1 Million - $18.5 Million	48,397 Added 587.13%	56,640 $21.3 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $279,476 - $324,719	-884 Reduced 9.69%	8,243 $3 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $1.84 Million - $2.12 Million	6,262 Added 218.57%	9,127 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $451,186 - $534,192	1,756 Added 158.34%	2,865 $868,000
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $5,276 - $5,707	-20 Reduced 1.77%	1,109 $294,000
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $44,272 - $50,908	-185 Reduced 14.08%	1,129 $310,000
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $66,124 - $76,963	-315 Reduced 19.34%	1,314 $321,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $132,292 - $148,816	639 Added 64.55%	1,629 $348,000
Q3 2022 Nov 02, 2022	BUY	$210.4 - $257.47 $90,682 - $110,969	431 Added 77.1%	990 $208,000
Q1 2022 May 04, 2022	SELL	$246.62 - $307.78 $13,317 - $16,620	-54 Reduced 8.81%	559 $155,000
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $2,448 - $2,634	-9 Reduced 1.45%	613 $168,000
Q2 2021 Jul 27, 2021	BUY	$244.58 - $272.16 $22,745 - $25,310	93 Added 17.58%	622 $169,000
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $26,454 - $29,289	115 Added 27.78%	529 $129,000
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $35,209 - $40,530	-168 Reduced 28.87%	414 $99,000
Q3 2020 Oct 19, 2020	SELL	$194.64 - $233.83 $226,366 - $271,944	-1,163 Reduced 66.65%	582 $126,000
Q2 2020 Jul 22, 2020	SELL	$144.16 - $193.61 $37,769 - $50,725	-262 Reduced 13.05%	1,745 $334,000
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $3,948 - $5,768	-30 Reduced 1.47%	2,007 $302,000
Q4 2019 Feb 10, 2020	SELL	$155.29 - $176.84 $114,293 - $130,154	-736 Reduced 26.54%	2,037 $358,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $39,300 - $40,312	-248 Reduced 8.21%	2,773 $442,000
Q1 2019 May 15, 2019	BUY	N/A	3,021 New	3,021 $457,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Aptus Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History