Apella Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Apella Capital, LLC holds 51,767 shares of IJR stock, worth $6.47 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,767

Previous 51,277 0.96%

Holding current value

$6.47 Million

Previous $5.47 Million 10.7%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$105.53 - $118.34 $51,709 - $57,986	490 Added 0.96%	51,767 $6.05 Million
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $107,032 - $116,202	-1,048 Reduced 2.0%	51,277 $5.47 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $420,556 - $454,126	4,109 Added 8.52%	52,325 $5.78 Million
Q4 2023 Jan 05, 2024	SELL	$87.61 - $110.11 $78,148 - $98,218	-892 Reduced 1.82%	48,216 $5.22 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $187,286 - $212,002	2,016 Added 4.28%	49,108 $4.63 Million
Q2 2023 Jul 06, 2023	SELL	$91.14 - $99.81 $172,254 - $188,640	-1,890 Reduced 3.86%	47,092 $4.69 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $193,058 - $221,315	2,167 Added 4.63%	48,982 $0
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $32,465 - $39,724	-373 Reduced 0.79%	46,815 $4.08 Million
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $136,037 - $166,582	1,528 Added 3.35%	47,188 $4.36 Million
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $107,436 - $122,524	-1,050 Reduced 2.25%	45,660 $4.93 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $14,831 - $16,483	137 Added 0.29%	46,710 $5.35 Million
Q3 2021 Jan 18, 2022	SELL	$104.62 - $113.69 $5,440 - $5,911	-52 Reduced 0.11%	46,573 $5.09 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $157,766 - $171,444	-1,508 Reduced 3.13%	46,625 $5.19 Million
Q2 2021 Jan 18, 2022	SELL	$106.38 - $116.3 $64,785 - $70,826	-609 Reduced 1.25%	48,133 $5.44 Million
Q2 2021 Jul 02, 2021	SELL	$106.38 - $116.3 $103,614 - $113,276	-974 Reduced 1.96%	48,742 $5.51 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $389,196 - $491,667	-4,275 Reduced 7.92%	49,716 $5.4 Million
Q4 2020 Feb 18, 2021	SELL	$71.23 - $92.42 $298,809 - $387,701	-4,195 Reduced 7.21%	53,991 $4.96 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $2,824 - $3,266	43 Added 0.07%	58,186 $4.09 Million
Q2 2020 Jul 20, 2020	BUY	$50.99 - $75.55 $17,897 - $26,518	351 Added 0.61%	58,143 $3.97 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $2.84 Million - $4.94 Million	57,792 New	57,792 $3.24 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Apella Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History