Apella Capital, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 2024

A detailed history of Apella Capital, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Apella Capital, LLC holds 62,465 shares of ESML stock, worth $2.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,465

Previous 61,436 1.67%

Holding current value

$2.7 Million

Previous $2.57 Million 2.22%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$41.09 - $45.94 $42,281 - $47,272	1,029 Added 1.67%	62,465 $2.63 Million
Q3 2024 Oct 03, 2024	BUY	$38.03 - $42.06 $147,556 - $163,192	3,880 Added 6.74%	61,436 $2.57 Million
Q2 2024 Jul 10, 2024	BUY	$36.99 - $39.96 $43,130 - $46,593	1,166 Added 2.07%	57,556 $2.22 Million
Q1 2024 Apr 10, 2024	BUY	$36.33 - $40.27 $267,606 - $296,628	7,366 Added 15.03%	56,390 $2.27 Million
Q4 2023 Jan 05, 2024	SELL	$30.96 - $38.59 $18,761 - $23,385	-606 Reduced 1.22%	49,024 $1.86 Million
Q3 2023 Oct 10, 2023	BUY	$33.21 - $37.37 $43,737 - $49,216	1,317 Added 2.73%	49,630 $1.67 Million
Q2 2023 Jul 06, 2023	BUY	$32.46 - $35.52 $84,590 - $92,565	2,606 Added 5.7%	48,313 $1.72 Million
Q4 2022 Jan 10, 2023	BUY	$31.03 - $35.26 $198,126 - $225,135	6,385 Added 16.24%	45,707 $0
Q3 2022 Oct 11, 2022	BUY	$30.47 - $36.87 $74,468 - $90,110	2,444 Added 6.63%	39,322 $1.21 Million
Q2 2022 Jul 08, 2022	BUY	$30.34 - $38.42 $71,025 - $89,941	2,341 Added 6.78%	36,878 $1.16 Million
Q1 2022 Apr 11, 2022	BUY	$35.57 - $40.83 $83,304 - $95,623	2,342 Added 7.27%	34,537 $1.31 Million
Q4 2021 Jan 13, 2022	BUY	$38.24 - $42.82 $114,452 - $128,160	2,993 Added 10.25%	32,195 $1.3 Million
Q3 2021 Jan 18, 2022	SELL	$37.66 - $40.76 $11,147 - $12,064	-296 Reduced 1.0%	29,202 $1.14 Million
Q3 2021 Oct 12, 2021	BUY	$37.66 - $40.76 $174,667 - $189,044	4,638 Added 18.66%	29,498 $1.17 Million
Q2 2021 Jan 18, 2022	SELL	$38.02 - $40.93 $11,558 - $12,442	-304 Reduced 1.21%	24,860 $1 Million
Q2 2021 Jul 02, 2021	BUY	$38.02 - $40.93 $503,917 - $542,486	13,254 Added 111.28%	25,164 $1.02 Million
Q1 2021 Apr 15, 2021	BUY	$33.7 - $40.38 $178,744 - $214,175	5,304 Added 80.29%	11,910 $459,000
Q4 2020 Feb 18, 2021	BUY	$26.87 - $34.54 $177,503 - $228,171	6,606 New	6,606 $225,000

Others Institutions Holding ESML

# of Institutions

433

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Apella Capital, LLC Ishares Esg Aware Msci Usa Sma Transaction History