Aptus Capital Advisors, LLC Ishares Global Information Tec Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 76,335 shares of IXN stock, worth $6.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,335

Previous 5,068 1406.22%

Holding current value

$6.55 Million

Previous $345,000 1555.07%

% of portfolio

0.12%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Aptus Capital Advisors, LLC Ishares Global Information Tec Transaction History