Aptus Capital Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$24.47 - $25.06 $170 Million - $174 Million	-6,931,910 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $12.5 Million - $12.9 Million	498,226 Added 7.74%	6,931,910 $174 Million
Q4 2021 Feb 02, 2022	BUY	$25.89 - $26.28 $35.9 Million - $36.4 Million	1,384,955 Added 27.43%	6,433,684 $167 Million
Q3 2021 Oct 27, 2021	BUY	$26.27 - $26.39 $22.5 Million - $22.6 Million	858,015 Added 20.47%	5,048,729 $133 Million
Q2 2021 Jul 27, 2021	BUY	$26.31 - $26.47 $13.6 Million - $13.7 Million	518,400 Added 14.12%	4,190,714 $111 Million
Q1 2021 May 06, 2021	BUY	$26.3 - $26.59 $13.6 Million - $13.8 Million	518,400 Added 16.44%	3,672,314 $96.9 Million
Q4 2020 Feb 10, 2021	BUY	$26.33 - $26.6 $29.1 Million - $29.4 Million	1,103,997 Added 53.86%	3,153,914 $83.8 Million
Q3 2020 Oct 19, 2020	BUY	$26.33 - $26.57 $13.3 Million - $13.4 Million	505,440 Added 32.73%	2,049,917 $54.1 Million
Q2 2020 Jul 22, 2020	BUY	$24.36 - $26.36 $37.6 Million - $40.7 Million	1,544,477 New	1,544,477 $40.6 Million
Q1 2020 May 07, 2020	SELL	$21.83 - $26.32 $21.1 Million - $25.5 Million	-967,235 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.53 - $25.8 $3.99 Million - $4.04 Million	156,464 Added 19.3%	967,235 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$25.42 - $25.69 $5.42 Million - $5.48 Million	213,360 Added 35.71%	810,771 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	91,654 Added 18.12%	597,411 $15.2 Million
Q1 2019 May 15, 2019	BUY	N/A	139,771 Added 38.19%	505,757 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	365,986 New	365,986 $8.75 Million

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

0

Put Options Held

0

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