Aptus Capital Advisors, LLC Ishares Tr International Divid Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 27,462 shares of IGRO stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,462

Previous 19,151 43.4%

Holding current value

$2 Million

Previous $1.43 Million 30.67%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.76 - $74.48 $563,153 - $619,003	8,311 Added 43.4%	27,462 $1.87 Million
Q3 2024 Nov 05, 2024	SELL	$66.7 - $75.25 $95,714 - $107,983	-1,435 Reduced 6.97%	19,151 $1.43 Million
Q2 2024 Jul 31, 2024	SELL	$64.14 - $69.66 $57,212 - $62,136	-892 Reduced 4.15%	20,586 $1.39 Million
Q1 2024 May 15, 2024	SELL	$63.4 - $67.89 $3.4 Million - $3.64 Million	-53,556 Reduced 71.38%	21,478 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $4.83 Million - $5.5 Million	-85,190 Reduced 53.17%	75,034 $4.84 Million
Q3 2023 Nov 08, 2023	SELL	$59.28 - $63.83 $24.8 Million - $26.7 Million	-417,979 Reduced 72.29%	160,224 $9.5 Million
Q2 2023 Aug 11, 2023	BUY	$60.28 - $63.23 $847,175 - $888,634	14,054 Added 2.49%	578,203 $35.9 Million
Q1 2023 May 09, 2023	BUY	$57.5 - $62.1 $10.3 Million - $11.1 Million	178,954 Added 46.46%	564,149 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$49.72 - $58.9 $19.2 Million - $22.7 Million	385,195 New	385,195 $22.2 Million

Others Institutions Holding IGRO

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Aptus Capital Advisors, LLC Ishares Tr International Divid Transaction History