Apella Capital, LLC Ishares Msci Intl Quality Fact Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Apella Capital, LLC holds 199,751 shares of IQLT stock, worth $7.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

199,751

Previous 243,752 18.05%

Holding current value

$7.77 Million

Previous $10.1 Million 26.69%

% of portfolio

0.29%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$37.12 - $41.23 $1.63 Million - $1.81 Million	-44,001 Reduced 18.05%	199,751 $7.41 Million
Q3 2024 Oct 03, 2024	BUY	$37.37 - $41.82 $364,619 - $408,037	9,757 Added 4.17%	243,752 $10.1 Million
Q2 2024 Jul 10, 2024	BUY	$37.62 - $40.69 $472,845 - $511,432	12,569 Added 5.68%	233,995 $9.14 Million
Q1 2024 Apr 10, 2024	BUY	$36.14 - $39.86 $21,431 - $23,636	593 Added 0.27%	221,426 $8.78 Million
Q4 2023 Jan 05, 2024	BUY	$32.36 - $37.66 $52,682 - $61,310	1,628 Added 0.74%	220,833 $8.29 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $478,218 - $523,558	14,348 Added 7.0%	219,205 $7.37 Million
Q2 2023 Jul 06, 2023	BUY	$34.71 - $36.35 $2.1 Million - $2.2 Million	60,487 Added 41.9%	204,857 $7.29 Million
Q4 2022 Jan 10, 2023	BUY	$27.67 - $33.75 $1.48 Million - $1.81 Million	53,580 Added 59.02%	144,370 $0
Q3 2022 Oct 11, 2022	BUY	$27.52 - $33.12 $1.06 Million - $1.27 Million	38,406 Added 73.32%	90,790 $2.52 Million
Q2 2022 Jul 08, 2022	BUY	$30.11 - $37.35 $1.58 Million - $1.96 Million	52,384 New	52,384 $1.62 Million

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Apella Capital, LLC Ishares Msci Intl Quality Fact Transaction History