Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 412,277 shares of IXUS stock, worth $28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

412,277

Previous 333,537 23.61%

Holding current value

$28 Million

Previous $22.5 Million 32.89%

% of portfolio

0.48%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.9 - $73.35 $5.11 Million - $5.78 Million	78,740 Added 23.61%	412,277 $29.9 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $5.5 Million - $5.92 Million	84,492 Added 33.93%	333,537 $22.5 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $6.23 Million - $6.78 Million	99,776 Added 66.84%	249,045 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $2.84 Million - $3.22 Million	-49,636 Reduced 24.95%	149,269 $9.69 Million
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $8.95 Million - $9.76 Million	-149,861 Reduced 42.97%	198,905 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $13.3 Million - $14 Million	219,126 Added 169.03%	348,766 $21.8 Million
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $7.42 Million - $8.09 Million	127,227 Added 5272.57%	129,640 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $48,284 - $57,328	955 Added 65.5%	2,413 $139,000
Q3 2022 Nov 02, 2022	BUY	$50.92 - $60.43 $41,907 - $49,733	823 Added 129.61%	1,458 $74,000
Q2 2022 Jul 29, 2022	BUY	$56.25 - $67.81 $13,612 - $16,410	242 Added 61.58%	635 $36,000
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $7,569 - $8,880	123 Added 45.56%	393 $26,000
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $11,943 - $12,902	174 Added 181.25%	270 $19,000
Q3 2021 Oct 27, 2021	BUY	$70.98 - $74.79 $6,814 - $7,179	96 New	96 $7,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Aptus Capital Advisors, LLC Ishares Tr Transaction History