Apella Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

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 118,315 shares of ESGU stock, worth $15.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

118,315

Previous 117,600 0.61%

Holding current value

$15.5 Million

Previous $14 Million 6.39%

% of portfolio

0.62%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$113.45 - $126.18 $81,116 - $90,218	715 Added 0.61%	118,315 $14.9 Million
Q2 2024 Jul 10, 2024	SELL	$108.69 - $119.84 $325,743 - $359,160	-2,997 Reduced 2.49%	117,600 $14 Million
Q1 2024 Apr 10, 2024	BUY	$102.91 - $114.96 $68,332 - $76,333	664 Added 0.55%	120,597 $13.9 Million
Q4 2023 Jan 05, 2024	SELL	$89.99 - $105.25 $1.1 Million - $1.29 Million	-12,258 Reduced 9.27%	119,933 $12.6 Million
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $83,010 - $89,563	888 Added 0.68%	132,191 $12.4 Million
Q2 2023 Jul 06, 2023	BUY	$88.97 - $97.46 $1.31 Million - $1.44 Million	14,750 Added 12.66%	131,303 $12.8 Million
Q4 2022 Jan 10, 2023	BUY	$79.22 - $90.53 $1.5 Million - $1.72 Million	18,988 Added 19.46%	116,553 $0
Q3 2022 Oct 11, 2022	BUY	$79.41 - $95.97 $752,647 - $909,603	9,478 Added 10.76%	97,565 $7.75 Million
Q2 2022 Jul 08, 2022	BUY	$81.27 - $102.58 $1.15 Million - $1.46 Million	14,204 Added 19.22%	88,087 $7.39 Million
Q1 2022 Apr 11, 2022	BUY	$93.13 - $108.44 $880,823 - $1.03 Million	9,458 Added 14.68%	73,883 $7.49 Million
Q4 2021 Jan 13, 2022	BUY	$98.21 - $108.46 $893,219 - $986,443	9,095 Added 16.44%	64,425 $6.95 Million
Q3 2021 Jan 18, 2022	SELL	$97.63 - $104.12 $87,574 - $93,395	-897 Reduced 1.6%	55,330 $5.45 Million
Q3 2021 Oct 12, 2021	BUY	$97.63 - $104.12 $627,077 - $668,762	6,423 Added 12.9%	56,227 $5.58 Million
Q2 2021 Jan 18, 2022	SELL	$91.95 - $98.47 $78,893 - $84,487	-858 Reduced 1.69%	49,804 $4.9 Million
Q2 2021 Jul 02, 2021	BUY	$91.95 - $98.47 $1.01 Million - $1.09 Million	11,030 Added 27.83%	50,662 $4.99 Million
Q1 2021 Apr 15, 2021	BUY	$84.89 - $91.26 $1.77 Million - $1.9 Million	20,825 Added 110.73%	39,632 $3.6 Million
Q4 2020 Feb 18, 2021	BUY	$74.43 - $86.03 $492,280 - $569,002	6,614 Added 54.24%	18,807 $1.62 Million
Q3 2020 Oct 22, 2020	BUY	$70.41 - $81.56 $386,339 - $447,519	5,487 Added 81.82%	12,193 $929,000
Q2 2020 Jul 20, 2020	BUY	$55.08 - $72.67 $104,431 - $137,782	1,896 Added 39.42%	6,706 $469,000
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $240,403 - $363,539	4,810 New	4,810 $277,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Apella Capital, LLC Ishares Trust Ishares Esg Awar Transaction History