Aptus Capital Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 198,780 shares of ITOT stock, worth $29.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

198,780

Previous 103,636 91.81%

Holding current value

$29.1 Million

Previous $14 Million 106.87%

% of portfolio

0.23%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$135.0 - $146.02 $12.8 Million - $13.9 Million	95,144 Added 91.81%	198,780 $29 Million
Q2 2025 Aug 11, 2025	BUY	$108.12 - $135.04 $50,924 - $63,603	471 Added 0.46%	103,636 $14 Million
Q1 2025 May 13, 2025	BUY	$120.29 - $134.6 $243,226 - $272,161	2,022 Added 2.0%	103,165 $12.6 Million
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $11.3 Million - $12.1 Million	90,583 Added 857.79%	101,143 $13 Million
Q3 2024 Nov 05, 2024	SELL	$113.41 - $125.62 $5.35 Million - $5.92 Million	-47,149 Reduced 81.7%	10,560 $1.33 Million

Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $5.36 Million - $5.87 Million	49,257 Added 582.79%	57,709 $6.85 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $3.74 Million - $4.18 Million	-36,237 Reduced 81.09%	8,452 $974,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $3.28 Million - $3.85 Million	36,399 Added 439.07%	44,689 $4.7 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $3.13 Million - $3.38 Million	-33,359 Reduced 80.1%	8,290 $780,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $1.92 Million - $2.11 Million	21,585 Added 107.58%	41,649 $4.07 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $1.68 Million - $1.86 Million	19,954 Added 18140.0%	20,064 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $5,560 - $6,333	-70 Reduced 38.89%	110 $9,000
Q3 2022 Nov 02, 2022	BUY	$79.54 - $95.9 $5,567 - $6,713	70 Added 63.64%	180 $14,000
Q2 2022 Jul 29, 2022	SELL	$80.96 - $102.19 $2.08 Million - $2.62 Million	-25,676 Reduced 99.57%	110 $9,000
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $846,095 - $978,249	9,089 Added 54.43%	25,786 $2.6 Million
Q4 2021 Feb 02, 2022	BUY	$98.24 - $107.61 $1.64 Million - $1.79 Million	16,668 Added 57475.86%	16,697 $1.79 Million
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $645 - $993	-13 Reduced 30.95%	29 $1,000
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $2,735 - $3,064	42 New	42 $3,000

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History