Aptus Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 963 shares of OEF stock, worth $256,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963

Previous 455 111.65%

Holding current value

$256,186

Previous $120,000 113.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$266.03 - $266.03 $135,143 - $135,143	508 Added 111.65%	963 $256,000
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $59,374 - $67,295	-253 Reduced 35.73%	455 $120,000
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $139,579 - $157,467	635 Added 869.86%	708 $175,000
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $61,599 - $71,270	-318 Reduced 81.33%	73 $16,000
Q3 2023 Nov 08, 2023	BUY	$199.84 - $214.2 $78,137 - $83,752	391 New	391 $78,000
Q1 2023 May 09, 2023	BUY	$168.71 - $187.04 $843 - $935	5 Added 9.43%	58 $10,000
Q3 2022 Nov 02, 2022	SELL	$162.5 - $196.83 $8,612 - $10,431	-53 Reduced 50.0%	53 $9,000
Q2 2021 Jul 27, 2021	BUY	$181.86 - $196.18 $9,638 - $10,397	53 Added 100.0%	106 $21,000
Q1 2021 May 06, 2021	BUY	$169.45 - $180.47 $8,980 - $9,564	53 New	53 $10,000
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $15,982 - $18,193	-106 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$143.5 - $167.97 $801,017 - $937,608	-5,582 Reduced 98.14%	106 $16,000
Q2 2020 Jul 22, 2020	BUY	$113.55 - $146.76 $8,175 - $10,566	72 Added 1.28%	5,688 $810,000
Q1 2020 May 07, 2020	BUY	$104.41 - $152.28 $190,443 - $277,758	1,824 Added 48.1%	5,616 $666,000
Q4 2019 Feb 10, 2020	SELL	$127.66 - $144.69 $36,000 - $40,802	-282 Reduced 6.92%	3,792 $546,000
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $21,754 - $23,197	-173 Reduced 4.07%	4,074 $535,000
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $514,821 - $556,611	4,247 New	4,247 $550,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Aptus Capital Advisors, LLC Ishares S&P 100 ETF Transaction History