Aptus Capital Advisors, LLC Ishares Tr Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 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 47,841 shares of HYG stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,841

Previous 1,617 2858.63%

Holding current value

$3.72 Million

Previous $129,000 2816.28%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $3.61 Million - $3.7 Million	46,224 Added 2858.63%	47,841 $3.76 Million
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $9,436 - $9,884	123 Added 8.23%	1,617 $129,000
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $52,521 - $53,750	694 Added 86.75%	1,494 $115,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $60,949 - $62,008	796 Added 19900.0%	800 $62,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $1,292 - $1,402	-18 Reduced 81.82%	4 $0
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $776,977 - $799,923	-10,574 Reduced 99.79%	22 $1,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $661,173 - $677,799	8,987 Added 558.55%	10,596 $795,000
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $1.1 Million - $1.17 Million	-15,104 Reduced 90.37%	1,609 $121,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $1.09 Million - $1.17 Million	15,367 Added 1141.68%	16,713 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $74,544 - $82,729	1,048 Added 351.68%	1,346 $96,000
Q2 2022 Jul 29, 2022	BUY	$73.1 - $82.57 $5,921 - $6,688	81 Added 37.33%	298 $22,000
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $286,212 - $311,265	-3,579 Reduced 94.28%	217 $18,000
Q4 2021 Feb 02, 2022	BUY	$85.37 - $87.5 $6,744 - $6,912	79 Added 2.13%	3,796 $330,000
Q3 2021 Oct 27, 2021	SELL	$86.98 - $88.14 $33,313 - $33,757	-383 Reduced 9.34%	3,717 $325,000
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $1,905 - $1,936	-22 Reduced 0.53%	4,100 $361,000
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $11,659 - $11,938	136 Added 3.41%	4,122 $359,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $40,728 - $42,602	488 Added 13.95%	3,986 $347,000
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $285,191 - $298,694	3,498 New	3,498 $293,000
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $26,478 - $30,441	-360 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $266,902 - $343,904	-3,889 Reduced 91.53%	360 $27,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $46,375 - $47,545	539 Added 14.53%	4,249 $373,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $317,167 - $324,699	3,710 New	3,710 $323,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $247,939 - $256,609	-2,929 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $237,219 - $253,270	2,929 New	2,929 $253,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

219M

Call Options Held

95.9M

Put Options Held

311M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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