Aptus Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,248 shares of IWM stock, worth $853,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,248

Previous 3,525 20.51%

Holding current value

$853,295

Previous $707,000 26.31%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $136,994 - $152,046	723 Added 20.51%	4,248 $893,000
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $107,545 - $135,795	-663 Reduced 15.83%	3,525 $707,000
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $542,085 - $617,789	3,109 Added 288.14%	4,188 $740,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $2,726 - $3,006	-16 Reduced 1.46%	1,079 $202,000
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $80,698 - $94,003	474 Added 76.33%	1,095 $195,000

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $160,298 - $176,767	-940 Reduced 60.22%	621 $108,000
Q3 2022 Nov 02, 2022	SELL	$167.31 - $201.07 $57,889 - $69,570	-346 Reduced 18.14%	1,561 $258,000
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $18,848 - $23,909	115 Added 6.42%	1,907 $323,000
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.11%	1,792 $368,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $84,423 - $96,538	398 Added 28.59%	1,790 $398,000
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $77,281 - $84,457	365 Added 35.54%	1,392 $305,000
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $58,682 - $64,510	277 Added 36.93%	1,027 $214,000
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $61,920 - $75,014	320 Added 74.42%	750 $166,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $84,307 - $110,323	-554 Reduced 56.3%	430 $84,000
Q3 2020 Oct 19, 2020	BUY	$139.07 - $158.46 $77,601 - $88,420	558 Added 130.99%	984 $147,000
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $45,988 - $52,337	314 Added 280.36%	426 $66,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $16,223 - $17,684	112 New	112 $16,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History