Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 307 shares of IYM stock, worth $43,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 400 23.25%

Holding current value

$43,096

Previous $55,000 18.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.2 - $147.73 $12,108 - $13,738	-93 Reduced 23.25%	307 $45,000
Q4 2023 Feb 13, 2024	SELL	$119.29 - $139.6 $19,921 - $23,313	-167 Reduced 29.45%	400 $55,000
Q3 2023 Nov 08, 2023	SELL	$124.84 - $138.68 $11,235 - $12,481	-90 Reduced 13.7%	567 $71,000
Q3 2022 Nov 02, 2022	SELL	$109.22 - $130.61 $1,092 - $1,306	-10 Reduced 1.5%	657 $71,000
Q2 2022 Jul 29, 2022	BUY	$117.72 - $154.02 $4,120 - $5,390	35 Added 5.54%	667 $79,000

Q1 2022 May 04, 2022	BUY	$128.72 - $151.73 $1,415 - $1,669	11 Added 1.77%	632 $95,000
Q4 2021 Feb 02, 2022	SELL	$125.86 - $141.73 $755 - $850	-6 Reduced 0.96%	621 $87,000
Q3 2021 Oct 27, 2021	SELL	$122.85 - $135.99 $2,334 - $2,583	-19 Reduced 2.94%	627 $78,000
Q2 2021 Jul 27, 2021	BUY	$126.01 - $141.25 $63,887 - $71,613	507 Added 364.75%	646 $84,000
Q1 2021 May 06, 2021	BUY	$111.16 - $126.89 $15,451 - $17,637	139 New	139 $17,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.15M

Call Options Held

3.5K

Put Options Held

1.3K

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Ishares Tr Transaction History