Apella Capital, LLC Ishares Inc Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Apella Capital, LLC holds 38,956 shares of IEMG stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,956

Previous 39,744 1.98%

Holding current value

$2.09 Million

Previous $2.05 Million 1.71%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$50.02 - $54.95 $39,415 - $43,300	-788 Reduced 1.98%	38,956 $2.09 Million
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $161,697 - $176,508	-3,397 Reduced 7.87%	39,744 $2.05 Million
Q4 2023 Jan 05, 2024	BUY	$45.74 - $50.64 $1.29 Million - $1.43 Million	28,166 Added 188.09%	43,141 $2.18 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $27,279 - $30,084	-576 Reduced 3.7%	14,975 $712,000
Q2 2023 Jul 06, 2023	BUY	$47.35 - $50.88 $124,909 - $134,221	2,638 Added 20.43%	15,551 $766,000
Q4 2022 Jan 10, 2023	SELL	$44.28 - $48.68 $186,241 - $204,748	-4,206 Reduced 24.57%	12,913 $0
Q3 2022 Oct 11, 2022	BUY	$44.37 - $50.42 $358,953 - $407,897	8,090 Added 89.6%	17,119 $736,000
Q2 2022 Jul 08, 2022	BUY	$48.46 - $57.45 $251,798 - $298,510	5,196 Added 135.56%	9,029 $443,000
Q4 2021 Jan 13, 2022	SELL	$57.97 - $64.38 $365,095 - $405,465	-6,298 Reduced 62.17%	3,833 $229,000
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $17,498 - $19,270	-289 Reduced 2.77%	10,131 $621,000
Q2 2021 Jan 18, 2022	SELL	$63.17 - $68.14 $8,464 - $9,130	-134 Reduced 1.27%	10,420 $698,000
Q2 2021 Jul 02, 2021	BUY	$63.17 - $68.14 $47,377 - $51,105	750 Added 7.65%	10,554 $707,000
Q1 2021 Apr 15, 2021	SELL	$62.41 - $69.46 $17,412 - $19,379	-279 Reduced 2.77%	9,804 $631,000
Q4 2020 Feb 18, 2021	SELL	$52.65 - $62.1 $22,428 - $26,454	-426 Reduced 4.05%	10,083 $626,000
Q3 2020 Oct 22, 2020	SELL	$48.22 - $54.44 $16,153 - $18,237	-335 Reduced 3.09%	10,509 $555,000
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $421,072 - $534,175	10,844 New	10,844 $516,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Apella Capital, LLC Ishares Inc Transaction History