Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,548,460 shares of IBDW stock, worth $72.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

3,548,460

Previous 2,570,910 38.02%

Holding current value

$72.8 Million

Previous $52.2 Million 44.35%

% of portfolio

1.2%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$20.12 - $21.28 $19.7 Million - $20.8 Million	977,550 Added 38.02%	3,548,460 $75.3 Million
Q2 2024 Jul 31, 2024	BUY	$19.84 - $20.44 $12.8 Million - $13.2 Million	644,100 Added 33.43%	2,570,910 $52.2 Million
Q1 2024 May 15, 2024	BUY	$20.24 - $20.75 $13.4 Million - $13.7 Million	662,612 Added 52.41%	1,926,810 $39.5 Million
Q4 2023 Feb 13, 2024	SELL	$18.79 - $20.85 $12.1 Million - $13.5 Million	-645,898 Reduced 33.81%	1,264,198 $26.3 Million
Q3 2023 Nov 08, 2023	BUY	$19.34 - $20.36 $8.22 Million - $8.66 Million	425,255 Added 28.64%	1,910,096 $37 Million
Q2 2023 Aug 11, 2023	SELL	$20.06 - $20.81 $3.92 Million - $4.07 Million	-195,576 Reduced 11.64%	1,484,841 $30.1 Million
Q1 2023 May 09, 2023	BUY	$19.77 - $21.01 $9.59 Million - $10.2 Million	484,877 Added 40.56%	1,680,417 $34.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.9 - $20.59 $22.6 Million - $24.6 Million	1,195,540 New	1,195,540 $23.8 Million

Others Institutions Holding IBDW

# of Institutions

157

Shares Held

41.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History