Apella Capital, LLC Ishares Tr Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Apella Capital, LLC holds 67,411 shares of IEFA stock, worth $5.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,411

Previous 67,919 0.75%

Holding current value

$5.12 Million

Previous $5.04 Million 2.86%

% of portfolio

0.22%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$70.77 - $76.19 $35,951 - $38,704	-508 Reduced 0.75%	67,411 $4.9 Million
Q1 2024 Apr 10, 2024	SELL	$68.14 - $74.43 $182,751 - $199,621	-2,682 Reduced 3.8%	67,919 $5.04 Million
Q4 2023 Jan 05, 2024	BUY	$61.3 - $70.47 $2.09 Million - $2.4 Million	34,125 Added 93.55%	70,601 $4.97 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $29,458 - $32,006	-460 Reduced 1.25%	36,476 $2.35 Million
Q2 2023 Jul 06, 2023	SELL	$66.03 - $69.1 $265,110 - $277,436	-4,015 Reduced 9.8%	36,936 $2.49 Million
Q4 2022 Jan 10, 2023	BUY	$52.35 - $63.65 $592,444 - $720,327	11,317 Added 38.19%	40,951 $0
Q3 2022 Oct 11, 2022	BUY	$52.32 - $63.1 $372,989 - $449,839	7,129 Added 31.68%	29,634 $1.56 Million
Q2 2022 Jul 08, 2022	SELL	$57.91 - $70.46 $55,535 - $67,571	-959 Reduced 4.09%	22,505 $1.32 Million
Q1 2022 Apr 11, 2022	BUY	$63.26 - $75.48 $925,873 - $1.1 Million	14,636 Added 165.79%	23,464 $1.63 Million
Q4 2021 Jan 13, 2022	SELL	$72.36 - $77.76 $12,952 - $13,919	-179 Reduced 1.99%	8,828 $659,000
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $10,071 - $10,791	-138 Reduced 1.51%	9,007 $667,000
Q2 2021 Jan 18, 2022	SELL	$73.11 - $77.88 $13,013 - $13,862	-178 Reduced 1.91%	9,145 $685,000
Q2 2021 Jul 02, 2021	BUY	$73.11 - $77.88 $59,803 - $63,705	818 Added 9.62%	9,323 $698,000
Q1 2021 Apr 15, 2021	SELL	$68.58 - $73.12 $6,720 - $7,165	-98 Reduced 1.14%	8,505 $613,000
Q4 2020 Feb 18, 2021	SELL	$58.13 - $69.71 $25,402 - $30,463	-437 Reduced 4.83%	8,603 $594,000
Q3 2020 Oct 22, 2020	SELL	$57.43 - $62.28 $10,681 - $11,584	-186 Reduced 2.02%	9,040 $545,000
Q2 2020 Jul 20, 2020	BUY	$47.43 - $60.75 $437,589 - $560,479	9,226 New	9,226 $527,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Apella Capital, LLC Ishares Tr Transaction History