Apella Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Apella Capital, LLC holds 7,514 shares of IWD stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,514

Previous 7,797 3.63%

Holding current value

$1.47 Million

Previous $1.36 Million 4.85%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$173.36 - $189.8 $49,060 - $53,713	-283 Reduced 3.63%	7,514 $1.43 Million
Q2 2024 Jul 10, 2024	BUY	$169.4 - $179.05 $75,044 - $79,319	443 Added 6.02%	7,797 $1.36 Million
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $7,606 - $8,418	-47 Reduced 0.64%	7,354 $1.32 Million
Q4 2023 Jan 05, 2024	BUY	$143.69 - $165.7 $220,851 - $254,680	1,537 Added 26.21%	7,401 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $22,000 - $23,716	145 Added 2.54%	5,864 $890,000
Q2 2023 Jul 06, 2023	BUY	$148.55 - $157.83 $64,025 - $68,024	431 Added 8.15%	5,719 $902,000
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $510,873 - $593,827	3,735 Added 240.5%	5,288 $0
Q2 2022 Jul 08, 2022	BUY	$140.99 - $168.41 $31,158 - $37,218	221 Added 16.59%	1,553 $225,000
Q1 2021 Apr 15, 2021	BUY	$134.89 - $153.0 $179,673 - $203,796	1,332 New	1,332 $202,000

Others Institutions Holding IWD

# of Institutions

1,675

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Ishares Russell 1000 Val ETF Transaction History