Apella Capital, LLC Ishares S&P 100 ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Apella Capital, LLC holds 1,787 shares of OEF stock, worth $475,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,787

Previous 1,768 1.07%

Holding current value

$475,395

Previous $467,000 1.71%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$266.03 - $266.03 $5,054 - $5,054	19 Added 1.07%	1,787 $475,000
Q2 2024 Jul 10, 2024	SELL	$234.68 - $265.99 $58,904 - $66,763	-251 Reduced 12.43%	1,768 $467,000
Q1 2024 Apr 10, 2024	BUY	$219.81 - $247.98 $219 - $247	1 Added 0.05%	2,019 $499,000
Q4 2023 Jan 05, 2024	SELL	$193.71 - $224.12 $36,998 - $42,806	-191 Reduced 8.65%	2,018 $450,000
Q3 2023 Oct 10, 2023	SELL	$199.84 - $214.2 $70,943 - $76,041	-355 Reduced 13.85%	2,209 $443,000
Q2 2023 Jul 06, 2023	SELL	$185.57 - $207.06 $44,351 - $49,487	-239 Reduced 8.53%	2,564 $530,000
Q4 2022 Jan 10, 2023	SELL	$161.29 - $182.62 $64,677 - $73,230	-401 Reduced 12.52%	2,803 $0
Q3 2022 Oct 11, 2022	BUY	$162.5 - $196.83 $325 - $393	2 Added 0.06%	3,204 $521,000
Q2 2022 Jul 08, 2022	SELL	$166.91 - $211.14 $122,511 - $154,976	-734 Reduced 18.65%	3,202 $552,000
Q1 2022 Apr 11, 2022	BUY	$190.9 - $221.63 $8,590 - $9,973	45 Added 1.16%	3,936 $0
Q4 2021 Jan 13, 2022	SELL	$196.91 - $220.94 $29,339 - $32,920	-149 Reduced 3.69%	3,891 $853,000
Q3 2021 Jan 18, 2022	SELL	$196.16 - $208.81 $8,631 - $9,187	-44 Reduced 1.08%	4,040 $798,000
Q3 2021 Oct 12, 2021	SELL	$196.16 - $208.81 $15,888 - $16,913	-81 Reduced 1.94%	4,084 $814,000
Q2 2021 Jan 18, 2022	SELL	$181.86 - $196.18 $8,001 - $8,631	-44 Reduced 1.05%	4,165 $817,000
Q2 2021 Jul 02, 2021	BUY	$181.86 - $196.18 $363 - $392	2 Added 0.05%	4,209 $826,000
Q1 2021 Apr 15, 2021	SELL	$169.45 - $180.47 $3,558 - $3,789	-21 Reduced 0.5%	4,207 $757,000
Q4 2020 Feb 18, 2021	SELL	$150.78 - $171.64 $52,019 - $59,215	-345 Reduced 7.54%	4,228 $726,000
Q3 2020 Oct 22, 2020	SELL	$143.5 - $167.97 $1,865 - $2,183	-13 Reduced 0.28%	4,573 $712,000
Q2 2020 Jul 20, 2020	SELL	$113.55 - $146.76 $19,530 - $25,242	-172 Reduced 3.61%	4,586 $653,000
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $496,782 - $724,548	4,758 New	4,758 $564,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Apella Capital, LLC Ishares S&P 100 ETF Transaction History