Aptus Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 7,174 shares of IWN stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,174

Previous 91 7783.52%

Holding current value

$1.08 Million

Previous $14,000 8035.71%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $1.03 Million - $1.12 Million	7,083 Added 7783.52%	7,174 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $2,635 - $3,322	-21 Reduced 18.75%	91 $14,000
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $2,542 - $2,873	19 Added 20.43%	112 $15,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $82,644 - $91,233	-641 Reduced 87.33%	93 $13,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $57,150 - $68,591	437 Added 147.14%	734 $100,000

Q4 2022 Feb 13, 2023	SELL	$136.05 - $149.64 $182,579 - $200,816	-1,342 Reduced 81.88%	297 $41,000
Q3 2022 Nov 02, 2022	BUY	$132.98 - $159.38 $182,315 - $218,509	1,371 Added 511.57%	1,639 $211,000
Q2 2022 Jul 29, 2022	BUY	$134.47 - $162.71 $34,693 - $41,979	258 Added 2580.0%	268 $36,000
Q2 2021 Jul 27, 2021	BUY	$156.91 - $173.97 $1,569 - $1,739	10 New	10 $2,000
Q2 2020 Jul 22, 2020	SELL	$74.44 - $109.12 $10,793 - $15,822	-145 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $16,071 - $17,974	145 New	145 $17,000

Others Institutions Holding IWN

# of Institutions

1,011

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Aptus Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History