Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 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 2,166 shares of SHV stock, worth $238,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,166

Previous 3,512 38.33%

Holding current value

$238,693

Previous $388,000 38.66%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $147,952 - $148,827	-1,346 Reduced 38.33%	2,166 $238,000
Q3 2024 Nov 05, 2024	BUY	$110.05 - $110.63 $9,684 - $9,735	88 Added 2.57%	3,512 $388,000
Q2 2024 Jul 31, 2024	BUY	$110.04 - $110.51 $42,365 - $42,546	385 Added 12.67%	3,424 $378,000
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $334,624 - $336,022	3,039 New	3,039 $335,000
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $2.38 Million - $2.4 Million	-21,676 Reduced 92.65%	1,720 $190,000
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $237,490 - $238,461	2,159 Added 10.17%	23,396 $2.58 Million
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $2.18 Million - $2.19 Million	19,795 Added 1372.75%	21,237 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $494,817 - $496,440	-4,509 Reduced 75.77%	1,442 $158,000
Q3 2022 Nov 02, 2022	BUY	$109.92 - $110.13 $457,157 - $458,030	4,159 Added 232.09%	5,951 $655,000
Q2 2022 Jul 29, 2022	SELL	$109.96 - $110.28 $240,042 - $240,741	-2,183 Reduced 54.92%	1,792 $198,000
Q1 2022 May 04, 2022	BUY	$110.22 - $110.4 $68,887 - $69,000	625 Added 18.66%	3,975 $438,000
Q4 2021 Feb 02, 2022	SELL	$110.39 - $110.47 $82,350 - $82,410	-746 Reduced 18.21%	3,350 $370,000
Q3 2021 Oct 27, 2021	SELL	$110.46 - $110.49 $274,382 - $274,457	-2,484 Reduced 37.75%	4,096 $452,000
Q2 2021 Jul 27, 2021	BUY	$110.48 - $110.53 $39,441 - $39,459	357 Added 5.74%	6,580 $727,000
Q1 2021 May 06, 2021	BUY	$110.51 - $110.53 $687,703 - $687,828	6,223 New	6,223 $688,000

Others Institutions Holding SHV

# of Institutions

777

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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