Aptus Capital Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 38,667 shares of STIP stock, worth $3.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,667

Previous 37,140 4.11%

Holding current value

$3.9 Million

Previous $3.7 Million 6.01%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.99 - $101.51 $151,157 - $155,005	1,527 Added 4.11%	38,667 $3.92 Million
Q2 2024 Jul 31, 2024	BUY	$98.69 - $99.57 $2.77 Million - $2.79 Million	28,054 Added 308.76%	37,140 $3.7 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $851,010 - $860,614	8,652 Added 1993.55%	9,086 $903,000
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $3,660 - $3,749	-38 Reduced 8.05%	434 $42,000
Q3 2023 Nov 08, 2023	BUY	$96.73 - $97.56 $96 - $97	1 Added 0.21%	472 $45,000
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $41,894 - $42,785	430 Added 1048.78%	471 $45,000
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $148,776 - $152,417	-1,536 Reduced 97.4%	41 $4,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $5,214 - $5,297	54 Added 3.55%	1,577 $152,000
Q3 2022 Nov 02, 2022	SELL	$96.11 - $102.85 $31,235 - $33,426	-325 Reduced 17.59%	1,523 $146,000
Q2 2022 Jul 29, 2022	BUY	$101.26 - $104.65 $50,933 - $52,638	503 Added 37.4%	1,848 $187,000
Q1 2022 May 04, 2022	BUY	$103.82 - $106.76 $139,637 - $143,592	1,345 New	1,345 $141,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Aptus Capital Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History