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 1,871 shares of EMB stock, worth $166,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,871

Previous 4,252 56.0%

Holding current value

$166,088

Previous $376,000 53.46%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.75 - $93.74 $208,932 - $223,194	-2,381 Reduced 56.0%	1,871 $175,000
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $447,945 - $464,589	-5,169 Reduced 54.87%	4,252 $376,000
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $812,227 - $845,941	9,391 Added 31303.33%	9,421 $844,000
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $11,557 - $13,003	-145 Reduced 82.86%	30 $2,000
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $12,527 - $13,327	152 Added 660.87%	175 $14,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $7,634 - $7,875	-91 Reduced 79.82%	23 $1,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $108,431 - $115,609	-1,291 Reduced 91.89%	114 $9,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $23,512 - $26,779	305 Added 27.73%	1,405 $118,000
Q3 2022 Nov 02, 2022	SELL	$78.71 - $90.17 $2,518 - $2,885	-32 Reduced 2.83%	1,100 $87,000
Q2 2022 Jul 29, 2022	SELL	$84.66 - $98.11 $10,751 - $12,459	-127 Reduced 10.09%	1,132 $97,000
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $101,755 - $117,050	1,084 Added 619.43%	1,259 $123,000
Q4 2021 Feb 02, 2022	BUY	$106.57 - $110.92 $1,385 - $1,441	13 Added 8.02%	175 $19,000
Q3 2021 Oct 27, 2021	SELL	$109.98 - $113.55 $24,305 - $25,094	-221 Reduced 57.7%	162 $18,000
Q2 2021 Jul 27, 2021	BUY	$109.25 - $112.9 $7,866 - $8,128	72 Added 23.15%	383 $43,000
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $13,873 - $14,995	-130 Reduced 29.48%	311 $34,000
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $60,499 - $63,866	-551 Reduced 55.54%	441 $51,000
Q3 2020 Oct 19, 2020	SELL	$109.14 - $114.48 $44,856 - $47,051	-411 Reduced 29.29%	992 $109,000
Q2 2020 Jul 22, 2020	SELL	$93.85 - $109.23 $99,011 - $115,237	-1,055 Reduced 42.92%	1,403 $153,000
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $9.08 Million - $12.4 Million	-105,784 Reduced 97.73%	2,458 $237,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $4.97 Million - $5.12 Million	44,647 Added 70.21%	108,242 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $5.81 Million - $5.97 Million	51,614 Added 430.8%	63,595 $7.21 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $487,157 - $511,818	4,492 Added 59.98%	11,981 $1.36 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $778,181 - $825,212	7,489 New	7,489 $824,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

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.

Account

Aptus Capital Advisors, LLC Ishares Tr Transaction History