Apella Capital, LLC Ishares Core S&P 500 ETF Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Apella Capital, LLC holds 1,407 shares of IVV stock, worth $777,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,407

Previous 1,308 7.57%

Holding current value

$777,451

Previous $687,000 11.94%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $49,255 - $54,414	99 Added 7.57%	1,407 $769,000
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $4,695 - $5,257	10 Added 0.77%	1,308 $687,000
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $16,914 - $19,639	-41 Reduced 3.06%	1,298 $619,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $63,308 - $68,106	-148 Reduced 9.95%	1,339 $575,000
Q2 2023 Jul 06, 2023	BUY	$406.17 - $445.71 $17,465 - $19,165	43 Added 2.98%	1,487 $662,000
Q4 2022 Jan 10, 2023	SELL	$374.51 - $409.32 $141,939 - $155,132	-379 Reduced 20.79%	1,444 $0
Q3 2022 Oct 11, 2022	BUY	$371.42 - $432.04 $52,370 - $60,917	141 Added 8.38%	1,823 $654,000
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $120,372 - $150,486	328 Added 24.22%	1,682 $638,000
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $59,782 - $68,617	143 Added 11.81%	1,354 $614,000
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $33,562 - $37,403	78 Added 6.88%	1,211 $578,000
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $72,556 - $77,395	-170 Reduced 13.05%	1,133 $493,000
Q2 2021 Jan 18, 2022	SELL	$402.08 - $429.92 $82,828 - $88,563	-206 Reduced 13.65%	1,303 $560,000
Q2 2021 Jul 02, 2021	BUY	$402.08 - $429.92 $186,565 - $199,482	464 Added 44.4%	1,509 $649,000
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $79,227 - $85,332	-214 Reduced 17.0%	1,045 $416,000
Q4 2020 Feb 18, 2021	BUY	$327.62 - $375.39 $44,883 - $51,428	137 Added 12.21%	1,259 $473,000
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $32,740 - $37,720	-105 Reduced 8.56%	1,122 $377,000
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $31,096 - $40,874	126 Added 11.44%	1,227 $380,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $247,339 - $374,207	1,101 New	1,101 $284,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Apella Capital, LLC Ishares Core S&P 500 ETF Transaction History