Apella Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Apella Capital, LLC holds 34,792 shares of ITOT stock, worth $4.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,792

Previous 33,349 4.33%

Holding current value

$4.36 Million

Previous $3.96 Million 10.33%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$113.41 - $125.62 $163,650 - $181,269	1,443 Added 4.33%	34,792 $4.37 Million
Q2 2024 Jul 10, 2024	SELL	$108.78 - $119.23 $77,125 - $84,534	-709 Reduced 2.08%	33,349 $3.96 Million
Q1 2024 Apr 10, 2024	SELL	$103.16 - $115.3 $12,482 - $13,951	-121 Reduced 0.35%	34,058 $3.93 Million
Q4 2023 Jan 05, 2024	BUY	$90.04 - $105.69 $924,530 - $1.09 Million	10,268 Added 42.94%	34,179 $3.6 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $333,268 - $360,542	3,556 Added 17.47%	23,911 $2.25 Million
Q2 2023 Jul 06, 2023	BUY	$89.03 - $97.84 $501,238 - $550,839	5,630 Added 38.23%	20,355 $1.99 Million
Q4 2022 Jan 10, 2023	SELL	$79.44 - $90.48 $2.67 Million - $3.04 Million	-33,619 Reduced 69.54%	14,725 $0
Q3 2022 Oct 11, 2022	BUY	$79.54 - $95.9 $1.89 Million - $2.28 Million	23,802 Added 96.98%	48,344 $3.85 Million
Q2 2022 Jul 08, 2022	BUY	$80.96 - $102.19 $390,146 - $492,453	4,819 Added 24.43%	24,542 $2.06 Million
Q1 2022 Apr 11, 2022	BUY	$93.09 - $107.63 $1.46 Million - $1.69 Million	15,699 Added 390.13%	19,723 $1.99 Million
Q3 2021 Oct 12, 2021	SELL	$97.33 - $103.96 $3,211 - $3,430	-33 Reduced 0.81%	4,024 $399,000
Q2 2021 Jan 18, 2022	SELL	$92.76 - $98.86 $19,850 - $21,156	-214 Reduced 5.01%	4,057 $401,000
Q2 2021 Jul 02, 2021	BUY	$92.76 - $98.86 $22,911 - $24,418	247 Added 6.14%	4,271 $422,000
Q4 2020 Feb 18, 2021	SELL	$74.05 - $86.22 $740 - $862	-10 Reduced 0.25%	4,024 $347,000
Q3 2020 Oct 22, 2020	BUY	$69.81 - $80.47 $698 - $804	10 Added 0.25%	4,034 $305,000
Q2 2020 Jul 20, 2020	BUY	$54.49 - $72.8 $219,267 - $292,947	4,024 New	4,024 $279,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Apella Capital, LLC Ishares Core S&P Total U.S. St Transaction History