Aptus Capital Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,156,096 shares of IBDS stock, worth $51.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,156,096

Previous 3,123,331 30.97%

Holding current value

$51.9 Million

Previous $76.1 Million 32.13%

% of portfolio

0.58%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.88 - $24.32 $23.1 Million - $23.5 Million	-967,235 Reduced 30.97%	2,156,096 $51.7 Million
Q3 2024 Nov 05, 2024	BUY	$23.63 - $24.42 $20.3 Million - $21 Million	860,253 Added 38.01%	3,123,331 $76.1 Million
Q2 2024 Jul 31, 2024	BUY	$23.48 - $23.77 $13.3 Million - $13.5 Million	566,814 Added 33.42%	2,263,078 $53.7 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $4.93 Million - $5 Million	208,164 Added 13.99%	1,696,264 $40.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $9.15 Million - $9.59 Million	400,473 Added 36.82%	1,488,100 $35.6 Million
Q3 2023 Nov 08, 2023	SELL	$23.07 - $23.6 $35.2 Million - $36 Million	-1,523,728 Reduced 58.35%	1,087,627 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$23.39 - $23.94 $39.5 Million - $40.4 Million	-1,689,074 Reduced 39.28%	2,611,355 $61.3 Million
Q1 2023 May 09, 2023	SELL	$23.15 - $24.01 $22.9 Million - $23.8 Million	-989,188 Reduced 18.7%	4,300,429 $102 Million
Q4 2022 Feb 13, 2023	SELL	$22.55 - $23.67 $23 Million - $24.1 Million	-1,019,898 Reduced 16.16%	5,289,617 $124 Million
Q3 2022 Nov 02, 2022	SELL	$22.77 - $24.53 $13 Million - $14 Million	-570,073 Reduced 8.29%	6,309,515 $145 Million
Q2 2022 Jul 29, 2022	BUY	$23.33 - $24.86 $72.1 Million - $76.8 Million	3,089,588 Added 81.52%	6,879,588 $164 Million
Q1 2022 May 04, 2022	BUY	$24.73 - $26.48 $93.7 Million - $100 Million	3,790,000 New	3,790,000 $94.5 Million

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

99.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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 Ibonds Dec 2027 Ter Transaction History