Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$8.97 Billion
Q1 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,883,958 shares of IBDV stock, worth $107 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

4,883,958

Previous 4,341,723 12.49%

Holding current value

$107 Million

Previous $92.7 Million 14.38%

% of portfolio

1.18%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.11 - $21.73 $11.4 Million - $11.8 Million	542,235 Added 12.49%	4,883,958 $106 Million
Q4 2024 Feb 14, 2025	BUY	$21.24 - $22.15 $36.9 Million - $38.5 Million	1,738,334 Added 66.77%	4,341,723 $92.7 Million
Q3 2024 Nov 05, 2024	BUY	$21.11 - $22.24 $15.1 Million - $16 Million	717,213 Added 38.02%	2,603,389 $57.7 Million
Q2 2024 Jul 31, 2024	BUY	$20.82 - $21.38 $9.84 Million - $10.1 Million	472,566 Added 33.43%	1,886,176 $40.1 Million
Q1 2024 May 15, 2024	BUY	$21.16 - $21.68 $3.67 Million - $3.76 Million	173,553 Added 14.0%	1,413,610 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$19.85 - $21.72 $145,123 - $158,794	-7,311 Reduced 0.59%	1,240,057 $26.8 Million
Q3 2023 Nov 08, 2023	SELL	$20.34 - $21.26 $9.3 Million - $9.72 Million	-457,365 Reduced 26.83%	1,247,368 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$21.0 - $21.69 $4.72 Million - $4.87 Million	-224,541 Reduced 11.64%	1,704,733 $36.1 Million
Q1 2023 May 09, 2023	BUY	$20.69 - $21.78 $5.85 Million - $6.16 Million	282,898 Added 17.18%	1,929,274 $41.5 Million
Q4 2022 Feb 13, 2023	SELL	$19.74 - $21.37 $6.27 Million - $6.78 Million	-317,424 Reduced 16.16%	1,646,376 $34.2 Million
Q3 2022 Nov 02, 2022	BUY	$20.06 - $22.25 $7.85 Million - $8.7 Million	391,080 Added 24.87%	1,963,800 $39.8 Million
Q2 2022 Jul 29, 2022	BUY	$20.9 - $23.16 $32.9 Million - $36.4 Million	1,572,720 New	1,572,720 $33.7 Million

Others Institutions Holding IBDV

# of Institutions

238

Shares Held

69.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Aptus Capital Advisors, LLC Ishares Tr Transaction History