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 3,512 shares of SHV stock, worth $387,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,512
Previous 3,424 2.57%
Holding current value
$387,619
Previous $378,000 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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