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 2,603,389 shares of IBDV stock, worth $55.7 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
$55.7 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

# of Institutions
202
Shares Held
50.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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