Apella Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Apella Capital, LLC

$2.88 Billion
Q1 2025

A detailed history of Apella Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Apella Capital, LLC holds 83,896 shares of ESGD stock, worth $7.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

83,896

Previous 85,063 1.37%

Holding current value

$7.39 Million

Previous $6.48 Million 6.76%

% of portfolio

0.24%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$75.32 - $84.77 $87,898 - $98,926	-1,167 Reduced 1.37%	83,896 $6.91 Million
Q4 2024 Jan 14, 2025	SELL	$75.65 - $83.47 $8,321 - $9,181	-110 Reduced 0.13%	85,063 $6.48 Million
Q3 2024 Oct 03, 2024	BUY	$75.63 - $84.89 $16,789 - $18,845	222 Added 0.26%	85,173 $7.17 Million
Q2 2024 Jul 10, 2024	SELL	$76.22 - $82.36 $25,914 - $28,002	-340 Reduced 0.4%	84,951 $6.69 Million
Q1 2024 Apr 10, 2024	SELL	$73.39 - $80.18 $253,929 - $277,422	-3,460 Reduced 3.9%	85,291 $6.82 Million
Q4 2023 Jan 05, 2024	SELL	$65.9 - $75.7 $463,277 - $532,171	-7,030 Reduced 7.34%	88,751 $6.7 Million
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $179,544 - $195,055	2,607 Added 2.8%	95,781 $6.62 Million
Q2 2023 Jul 06, 2023	BUY	$70.97 - $74.19 $556,049 - $581,278	7,835 Added 9.18%	93,174 $6.8 Million
Q4 2022 Jan 10, 2023	BUY	$55.83 - $67.96 $915,835 - $1.11 Million	16,404 Added 23.8%	85,339 $0
Q3 2022 Oct 11, 2022	BUY	$55.75 - $67.2 $498,293 - $600,633	8,938 Added 14.9%	68,935 $3.87 Million
Q2 2022 Jul 08, 2022	BUY	$61.64 - $74.67 $305,118 - $369,616	4,950 Added 8.99%	59,997 $3.77 Million
Q1 2022 Apr 11, 2022	BUY	$67.21 - $80.45 $555,356 - $664,758	8,263 Added 17.66%	55,047 $4.06 Million
Q4 2021 Jan 13, 2022	BUY	$76.64 - $82.32 $560,238 - $601,759	7,310 Added 18.52%	46,784 $3.72 Million
Q3 2021 Jan 18, 2022	SELL	$77.09 - $82.48 $43,941 - $47,013	-570 Reduced 1.42%	39,474 $3.09 Million
Q3 2021 Oct 12, 2021	BUY	$77.09 - $82.48 $407,266 - $435,741	5,283 Added 15.2%	40,044 $3.13 Million
Q2 2021 Jan 18, 2022	SELL	$76.82 - $82.21 $42,788 - $45,790	-557 Reduced 1.58%	34,761 $2.75 Million
Q2 2021 Jul 02, 2021	BUY	$76.82 - $82.21 $639,910 - $684,809	8,330 Added 30.87%	35,318 $2.79 Million
Q1 2021 Apr 15, 2021	BUY	$72.34 - $76.86 $996,338 - $1.06 Million	13,773 Added 104.22%	26,988 $2.05 Million
Q4 2020 Feb 18, 2021	BUY	$61.15 - $73.67 $305,444 - $367,981	4,995 Added 60.77%	13,215 $965,000
Q3 2020 Oct 22, 2020	BUY	$60.95 - $65.87 $212,715 - $229,886	3,490 Added 73.78%	8,220 $522,000
Q2 2020 Jul 20, 2020	BUY	$50.54 - $64.22 $239,054 - $303,760	4,730 New	4,730 $287,000

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Ishares Trust Ishares Esg Awar Transaction History