Aptus Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 11,491 shares of IWS stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,491

Previous 10,763 6.76%

Holding current value

$1.59 Million

Previous $1.3 Million 16.94%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.52 - $132.25 $87,010 - $96,278	728 Added 6.76%	11,491 $1.52 Million
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $265,237 - $282,918	-2,261 Reduced 17.36%	10,763 $1.3 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $1.35 Million - $1.5 Million	11,994 Added 1164.47%	13,024 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $27,922 - $33,484	-286 Reduced 21.73%	1,030 $119,000
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $67,468 - $74,771	652 Added 98.19%	1,316 $137,000
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $2,842 - $3,075	28 Added 4.4%	664 $72,000
Q1 2023 May 09, 2023	SELL	$100.22 - $116.23 $24,553 - $28,476	-245 Reduced 27.81%	636 $67,000
Q3 2022 Nov 02, 2022	BUY	$96.05 - $115.74 $45,623 - $54,976	475 Added 117.0%	881 $85,000
Q3 2020 Oct 19, 2020	SELL	$74.79 - $85.06 $90,196 - $102,582	-1,206 Reduced 74.81%	406 $32,000
Q2 2020 Jul 22, 2020	SELL	$59.9 - $85.49 $33,364 - $47,617	-557 Reduced 25.68%	1,612 $123,000
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $271 - $484	-5 Reduced 0.23%	2,169 $139,000
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $183,463 - $198,116	2,174 New	2,174 $195,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Aptus Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History