Apella Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Apella Capital, LLC holds 111,319 shares of ACWX stock, worth $6.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

111,319

Previous 112,417 0.98%

Holding current value

$6.34 Million

Previous $5.97 Million 6.65%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.99 - $57.81 $55,987 - $63,475	-1,098 Reduced 0.98%	111,319 $6.37 Million
Q2 2024 Jul 10, 2024	SELL	$51.16 - $55.11 $5,218 - $5,621	-102 Reduced 0.09%	112,417 $5.97 Million
Q1 2024 Apr 10, 2024	SELL	$48.96 - $53.42 $214,200 - $233,712	-4,375 Reduced 3.74%	112,519 $6.01 Million
Q4 2023 Jan 05, 2024	SELL	$44.98 - $51.04 $178,480 - $202,526	-3,968 Reduced 3.28%	116,894 $5.97 Million
Q3 2023 Oct 10, 2023	SELL	$46.8 - $51.15 $39,780 - $43,477	-850 Reduced 0.7%	120,862 $5.68 Million
Q2 2023 Jul 06, 2023	SELL	$47.82 - $50.2 $105,538 - $110,791	-2,207 Reduced 1.78%	121,712 $5.99 Million
Q4 2022 Jan 10, 2023	BUY	$39.69 - $47.23 $507,119 - $603,457	12,777 Added 11.5%	123,919 $0
Q3 2022 Oct 11, 2022	BUY	$39.97 - $47.36 $6,235 - $7,388	156 Added 0.14%	111,142 $4.45 Million
Q2 2022 Jul 08, 2022	BUY	$44.36 - $53.2 $79,182 - $94,962	1,785 Added 1.63%	110,986 $4.99 Million
Q1 2022 Apr 11, 2022	BUY	$48.26 - $56.7 $53,906 - $63,333	1,117 Added 1.03%	109,201 $5.71 Million
Q4 2021 Jan 13, 2022	SELL	$53.94 - $57.92 $179,080 - $192,294	-3,320 Reduced 2.98%	108,084 $6.01 Million
Q3 2021 Jan 18, 2022	BUY	$55.41 - $58.44 $177,145 - $186,832	3,197 Added 2.95%	111,404 $6.17 Million
Q3 2021 Oct 12, 2021	SELL	$55.41 - $58.44 $182,908 - $192,910	-3,301 Reduced 2.96%	108,207 $5.99 Million
Q2 2021 Jan 18, 2022	BUY	$55.79 - $59.14 $178,360 - $189,070	3,197 Added 2.95%	111,508 $6.41 Million
Q2 2021 Jul 02, 2021	SELL	$55.79 - $59.14 $47,198 - $50,032	-846 Reduced 0.78%	108,311 $6.23 Million
Q1 2021 Apr 15, 2021	SELL	$53.19 - $57.0 $212,547 - $227,772	-3,996 Reduced 3.53%	109,157 $6.02 Million
Q4 2020 Feb 18, 2021	BUY	$45.05 - $53.3 $157,855 - $186,763	3,504 Added 3.2%	113,153 $6 Million
Q3 2020 Oct 22, 2020	SELL	$43.48 - $47.56 $48,523 - $53,076	-1,116 Reduced 1.01%	109,649 $5.04 Million
Q2 2020 Jul 20, 2020	BUY	$35.85 - $45.47 $861,117 - $1.09 Million	24,020 Added 27.69%	110,765 $4.79 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $2.85 Million - $4.34 Million	86,745 New	86,745 $3.27 Million

Others Institutions Holding ACWX

# of Institutions

489

Shares Held

66.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Apella Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History