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 5,824 shares of MBB stock, worth $537,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,824

Previous 45,597 87.23%

Holding current value

$537,962

Previous $4.19 Million 86.69%

% of portfolio

0.01%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.85 - $96.66 $3.61 Million - $3.84 Million	-39,773 Reduced 87.23%	5,824 $557,000
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $330,906 - $342,860	3,701 Added 8.83%	45,597 $4.19 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $3.81 Million - $3.92 Million	41,733 Added 25603.07%	41,896 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $2,231 - $2,458	26 Added 18.98%	163 $15,000
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $5,399 - $5,722	-61 Reduced 30.81%	137 $12,000
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $266,938 - $280,765	-2,911 Reduced 93.63%	198 $18,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $148,788 - $160,148	1,678 Added 117.26%	3,109 $288,000
Q3 2022 Nov 02, 2022	BUY	$90.51 - $100.53 $31,316 - $34,783	346 Added 31.89%	1,431 $131,000
Q2 2022 Jul 29, 2022	BUY	$94.4 - $101.46 $25,299 - $27,191	268 Added 32.8%	1,085 $106,000
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $60,574 - $64,343	601 Added 278.24%	817 $83,000
Q4 2021 Feb 02, 2022	BUY	$107.03 - $108.32 $20,014 - $20,255	187 Added 644.83%	216 $23,000
Q3 2021 Oct 27, 2021	SELL	$107.99 - $108.77 $79,804 - $80,381	-739 Reduced 96.22%	29 $3,000
Q2 2021 Jul 27, 2021	BUY	$107.91 - $108.86 $1,726 - $1,741	16 Added 2.13%	768 $83,000
Q1 2021 May 06, 2021	SELL	$108.32 - $110.29 $6,932 - $7,058	-64 Reduced 7.84%	752 $82,000
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $89,238 - $89,563	812 Added 20300.0%	816 $89,000
Q1 2020 May 07, 2020	SELL	$105.3 - $110.44 $210 - $220	-2 Reduced 33.33%	4 $0
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $646 - $650	6 New	6 $0

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Aptus Capital Advisors, LLC Ishares Tr Transaction History