Apella Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Apella Capital, LLC holds 173,152 shares of QUAL stock, worth $29.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

173,152

Previous 172,616 0.31%

Holding current value

$29.6 Million

Previous $28.4 Million 4.22%

% of portfolio

1.35%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $82,844 - $92,829	536 Added 0.31%	173,152 $29.6 Million
Q1 2024 Apr 10, 2024	SELL	$144.62 - $165.44 $1.32 Million - $1.51 Million	-9,127 Reduced 5.02%	172,616 $28.4 Million
Q4 2023 Jan 05, 2024	SELL	$127.66 - $147.99 $1.67 Million - $1.94 Million	-13,114 Reduced 6.73%	181,743 $26.7 Million
Q3 2023 Oct 10, 2023	BUY	$130.77 - $139.97 $64,992 - $69,565	497 Added 0.26%	194,857 $25.7 Million
Q2 2023 Jul 06, 2023	BUY	$121.98 - $134.87 $3.83 Million - $4.23 Million	31,377 Added 19.25%	194,360 $26.2 Million

Q4 2022 Jan 10, 2023	BUY	$109.33 - $121.24 $3.23 Million - $3.58 Million	29,510 Added 22.11%	162,983 $0
Q3 2022 Oct 11, 2022	BUY	$107.29 - $126.48 $1.85 Million - $2.18 Million	17,274 Added 14.87%	133,473 $13.9 Million
Q2 2022 Jul 08, 2022	BUY	$108.57 - $135.98 $2.59 Million - $3.24 Million	23,856 Added 25.83%	116,199 $13 Million
Q1 2022 Apr 11, 2022	BUY	$123.55 - $145.17 $2.3 Million - $2.7 Million	18,610 Added 25.24%	92,343 $12.4 Million
Q4 2021 Jan 13, 2022	BUY	$130.89 - $146.3 $3.1 Million - $3.46 Million	23,671 Added 47.28%	73,733 $10.7 Million
Q3 2021 Jan 18, 2022	BUY	$131.73 - $141.78 $2.34 Million - $2.51 Million	17,733 Added 54.85%	50,062 $6.6 Million
Q3 2021 Oct 12, 2021	SELL	$131.73 - $141.78 $274,130 - $295,044	-2,081 Reduced 6.05%	32,329 $4.28 Million
Q2 2021 Jan 18, 2022	BUY	$123.09 - $133.01 $1.05 Million - $1.14 Million	8,547 Added 33.05%	34,410 $4.57 Million
Q2 2021 Jul 02, 2021	BUY	$123.09 - $133.01 $226,116 - $244,339	1,837 Added 7.65%	25,863 $3.44 Million
Q1 2021 Apr 15, 2021	BUY	$112.92 - $122.16 $379,185 - $410,213	3,358 Added 16.25%	24,026 $2.93 Million
Q4 2020 Feb 18, 2021	BUY	$100.86 - $116.21 $198,391 - $228,585	1,967 Added 10.52%	20,668 $2.4 Million
Q3 2020 Oct 22, 2020	BUY	$96.43 - $110.16 $281,672 - $321,777	2,921 Added 18.51%	18,701 $1.94 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $246,881 - $322,445	3,179 Added 25.23%	15,780 $1.51 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $872,997 - $1.32 Million	12,601 New	12,601 $1.02 Million

Others Institutions Holding QUAL

# of Institutions

1,295

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Apella Capital, LLC Ishares Msci Usa Quality Facto Transaction History