Aptus Capital Advisors, LLC Ishares Global Information Tec Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 76,320 shares of IXN stock, worth $6.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
76,320
Previous 76,455 0.18%
Holding current value
$6.69 Million
Previous $6.33 Million 0.54%
% of portfolio
0.1%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$73.0 - $87.81 $9,855 - $11,854
-135 Reduced 0.18%
76,320 $6.3 Million
Q2 2024

Jul 31, 2024
BUY
$68.72 - $84.8 $8,246 - $10,176
120 Added 0.16%
76,455 $6.33 Million
Q1 2024

May 15, 2024
BUY
$65.15 - $75.6 $4.64 Million - $5.39 Million
71,267 Added 1406.22%
76,335 $5.71 Million
Q4 2023

Feb 13, 2024
BUY
$56.54 - $68.43 $848 - $1,026
15 Added 0.3%
5,068 $345,000
Q2 2023

Aug 11, 2023
BUY
$51.78 - $62.58 $673 - $813
13 Added 0.26%
5,053 $314,000
Q1 2023

May 09, 2023
BUY
$43.97 - $54.36 $215,453 - $266,364
4,900 Added 3500.0%
5,040 $273,000
Q1 2022

May 04, 2022
SELL
$51.69 - $65.08 $12,612 - $15,879
-244 Reduced 63.54%
140 $8,000
Q4 2021

Feb 02, 2022
BUY
$55.78 - $65.48 $20,080 - $23,572
360 Added 1500.0%
384 $25,000
Q3 2021

Oct 27, 2021
BUY
$56.11 - $60.64 $1,122 - $1,212
20 Added 500.0%
24 $1,000
Q1 2021

May 06, 2021
SELL
$48.57 - $53.88 $631 - $700
-13 Reduced 76.47%
4 $1,000
Q3 2020

Oct 19, 2020
SELL
$39.38 - $47.07 $511 - $611
-13 Reduced 43.33%
17 $4,000
Q1 2020

May 07, 2020
SELL
$26.71 - $38.65 $26 - $38
-1 Reduced 3.23%
30 $5,000
Q4 2019

Feb 10, 2020
BUY
$29.92 - $35.2 $149 - $176
5 Added 19.23%
31 $6,000
Q3 2019

Nov 12, 2019
BUY
$28.78 - $31.43 $748 - $817
26 New
26 $4,000

Others Institutions Holding IXN

# of Institutions
479
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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