Apella Capital, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Apella Capital, LLC holds 161,643 shares of EFAV stock, worth $11.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

161,643

Previous 159,062 1.62%

Holding current value

$11.9 Million

Previous $11 Million 12.38%

% of portfolio

0.52%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$69.31 - $77.34 $178,889 - $199,614	2,581 Added 1.62%	161,643 $12.4 Million
Q2 2024 Jul 10, 2024	BUY	$67.82 - $72.36 $414,787 - $442,553	6,116 Added 4.0%	159,062 $11 Million
Q1 2024 Apr 10, 2024	SELL	$67.46 - $71.15 $117,582 - $124,014	-1,743 Reduced 1.13%	152,946 $10.8 Million
Q4 2023 Jan 05, 2024	SELL	$63.1 - $69.34 $581,214 - $638,690	-9,211 Reduced 5.62%	154,689 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$65.15 - $69.15 $253,824 - $269,408	3,896 Added 2.43%	163,900 $10.7 Million
Q2 2023 Jul 06, 2023	BUY	$66.75 - $70.85 $2.01 Million - $2.14 Million	30,170 Added 23.24%	160,004 $10.8 Million
Q4 2022 Jan 10, 2023	BUY	$56.25 - $64.99 $1.42 Million - $1.65 Million	25,321 Added 24.23%	129,834 $0
Q3 2022 Oct 11, 2022	BUY	$56.69 - $65.94 $949,840 - $1.1 Million	16,755 Added 19.09%	104,513 $5.96 Million
Q2 2022 Jul 08, 2022	BUY	$61.24 - $72.68 $1.29 Million - $1.53 Million	21,018 Added 31.49%	87,758 $5.56 Million
Q1 2022 Apr 11, 2022	BUY	$67.73 - $76.65 $884,689 - $1 Million	13,062 Added 24.33%	66,740 $4.81 Million
Q4 2021 Jan 13, 2022	BUY	$74.33 - $77.96 $1.47 Million - $1.54 Million	19,758 Added 58.25%	53,678 $4.12 Million
Q3 2021 Jan 18, 2022	BUY	$75.34 - $79.52 $675,875 - $713,373	8,971 Added 35.96%	33,920 $2.56 Million
Q3 2021 Oct 12, 2021	SELL	$75.34 - $79.52 $38,950 - $41,111	-517 Reduced 2.03%	24,949 $1.87 Million
Q2 2021 Jan 18, 2022	BUY	$73.48 - $77.31 $362,991 - $381,911	4,940 Added 24.07%	25,466 $1.92 Million
Q2 2021 Jul 02, 2021	BUY	$73.48 - $77.31 $138,583 - $145,806	1,886 Added 10.12%	20,526 $1.55 Million
Q1 2021 Apr 15, 2021	BUY	$70.92 - $74.68 $185,739 - $195,586	2,619 Added 16.35%	18,640 $1.36 Million
Q4 2020 Feb 18, 2021	BUY	$65.49 - $73.81 $7,858 - $8,857	120 Added 0.75%	16,021 $1.18 Million
Q3 2020 Oct 22, 2020	BUY	$66.21 - $69.64 $143,013 - $150,422	2,160 Added 15.72%	15,901 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$59.53 - $68.92 $130,966 - $151,624	2,200 Added 19.06%	13,741 $908,000
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $633,254 - $874,230	11,541 New	11,541 $716,000

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Apella Capital, LLC Ishares Msci Eafe Min Vol Fact Transaction History