Apella Capital, LLC Ishares Msci Emerging Markets Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Apella Capital, LLC holds 125,849 shares of EEMV stock, worth $7.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

125,849

Previous 125,671 0.14%

Holding current value

$7.3 Million

Previous $7.19 Million 9.75%

% of portfolio

0.33%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$56.77 - $63.31 $10,105 - $11,269	178 Added 0.14%	125,849 $7.89 Million
Q2 2024 Jul 10, 2024	BUY	$55.16 - $58.09 $38,612 - $40,663	700 Added 0.56%	125,671 $7.19 Million
Q1 2024 Apr 10, 2024	SELL	$53.47 - $57.27 $258,794 - $277,186	-4,840 Reduced 3.73%	124,971 $7.07 Million
Q4 2023 Jan 05, 2024	SELL	$51.22 - $55.59 $580,117 - $629,612	-11,326 Reduced 8.02%	129,811 $7.22 Million
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $18,690 - $20,052	-351 Reduced 0.25%	141,137 $7.53 Million
Q2 2023 Jul 06, 2023	BUY	$54.48 - $56.53 $786,636 - $816,236	14,439 Added 11.36%	141,488 $7.78 Million
Q4 2022 Jan 10, 2023	BUY	$49.91 - $54.88 $696,943 - $766,344	13,964 Added 12.35%	127,049 $0
Q3 2022 Oct 11, 2022	BUY	$50.68 - $57.06 $394,898 - $444,611	7,792 Added 7.4%	113,085 $5.73 Million
Q2 2022 Jul 08, 2022	BUY	$54.46 - $62.29 $280,904 - $321,291	5,158 Added 5.15%	105,293 $5.84 Million
Q1 2022 Apr 11, 2022	BUY	$58.6 - $64.21 $1.15 Million - $1.26 Million	19,605 Added 24.34%	100,135 $6.11 Million
Q4 2021 Jan 13, 2022	BUY	$61.26 - $64.52 $1.66 Million - $1.75 Million	27,052 Added 50.59%	80,530 $5.06 Million
Q3 2021 Jan 18, 2022	BUY	$61.06 - $64.43 $1.08 Million - $1.14 Million	17,767 Added 49.75%	53,478 $3.35 Million
Q3 2021 Oct 12, 2021	SELL	$61.06 - $64.43 $34,559 - $36,467	-566 Reduced 1.56%	35,711 $2.23 Million
Q2 2021 Jan 18, 2022	BUY	$61.85 - $65.64 $500,985 - $531,684	8,100 Added 28.75%	36,277 $2.33 Million
Q2 2021 Jul 02, 2021	BUY	$61.85 - $65.64 $185,117 - $196,460	2,993 Added 11.88%	28,177 $1.81 Million
Q1 2021 Apr 15, 2021	BUY	$61.48 - $65.18 $260,121 - $275,776	4,231 Added 20.19%	25,184 $1.59 Million
Q4 2020 Feb 18, 2021	BUY	$54.96 - $61.3 $94,970 - $105,926	1,728 Added 8.99%	20,953 $1.28 Million
Q3 2020 Oct 22, 2020	BUY	$52.55 - $56.68 $132,583 - $143,003	2,523 Added 15.11%	19,225 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$45.15 - $54.07 $283,542 - $339,559	6,280 Added 60.26%	16,702 $868,000
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $443,872 - $620,942	10,422 New	10,422 $489,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Apella Capital, LLC Ishares Msci Emerging Markets Transaction History