A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,603,389 shares of IBDV stock, worth $55.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
2,603,389
Previous 1,886,176 38.02%
Holding current value
$55.5 Million
Previous $40.1 Million 43.93%
% of portfolio
0.92%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IBDV
  • Sector Technology
More about IBDV
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.