Aptus Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 43,080 shares of IVV stock, worth $24.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

43,080

Previous 19,705 118.62%

Holding current value

$24.2 Million

Previous $11.4 Million 123.12%

% of portfolio

0.28%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $13.3 Million - $14.3 Million	23,375 Added 118.62%	43,080 $25.4 Million
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $7.72 Million - $8.56 Million	14,842 Added 305.2%	19,705 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $491,559 - $543,044	-988 Reduced 16.89%	4,863 $2.66 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $1.62 Million - $1.81 Million	3,443 Added 142.98%	5,851 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $237,216 - $275,425	-575 Reduced 19.28%	2,408 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $249,384 - $268,284	583 Added 24.29%	2,983 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $104,385 - $114,547	-257 Reduced 9.67%	2,400 $1.07 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $265,266 - $291,387	-696 Reduced 20.76%	2,657 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $18,972 - $21,693	-53 Reduced 1.56%	3,353 $1.29 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $308,080 - $371,122	-859 Reduced 20.14%	3,406 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $437,085 - $546,430	-1,191 Reduced 21.83%	4,265 $1.62 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $1.13 Million - $1.29 Million	2,693 Added 97.47%	5,456 $2.48 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $102,839 - $114,607	239 Added 9.47%	2,763 $1.32 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $51,216 - $54,632	-120 Reduced 4.54%	2,524 $1.09 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $756,714 - $809,109	1,882 Added 246.98%	2,644 $1.14 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $51,830 - $55,825	140 Added 22.51%	762 $303,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $700,779 - $802,959	-2,139 Reduced 77.47%	622 $233,000
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $357,334 - $411,689	1,146 Added 70.96%	2,761 $928,000
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $81,197 - $106,727	329 Added 25.58%	1,615 $500,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $49,423 - $74,773	-220 Reduced 14.61%	1,286 $332,000
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $337,129 - $377,508	1,164 Added 340.35%	1,506 $486,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $97,664 - $103,889	342 New	342 $102,000

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History