Aptus Capital Advisors, LLC Ishares Short Term National Mu Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 9,927 shares of SUB stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,927

Previous 17,068 41.84%

Holding current value

$1.05 Million

Previous $1.78 Million 40.92%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$104.3 - $106.3 $744,806 - $759,088	-7,141 Reduced 41.84%	9,927 $1.05 Million
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $2.37 Million - $2.38 Million	-22,734 Reduced 57.12%	17,068 $1.78 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $4.11 Million - $4.14 Million	39,286 Added 7613.57%	39,802 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $23,705 - $24,361	231 Added 81.05%	516 $54,000
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $68,694 - $69,918	-665 Reduced 70.0%	285 $29,000
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $97,375 - $99,265	950 New	950 $99,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Aptus Capital Advisors, LLC Ishares Short Term National Mu Transaction History