Apella Capital, LLC Ishares Tr Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$110.04 - $110.51 $21,127 - $21,217	-192 Reduced 8.1%	2,178 $240,000
Q1 2024 Apr 10, 2024	SELL	$110.11 - $110.57 $198,198 - $199,026	-1,800 Reduced 43.17%	2,370 $261,000
Q4 2023 Jan 05, 2024	SELL	$109.86 - $110.59 $76,792 - $77,302	-699 Reduced 14.36%	4,170 $459,000
Q3 2023 Oct 10, 2023	SELL	$109.99 - $110.5 $549 - $552	-5 Reduced 0.1%	4,869 $537,000
Q2 2023 Jul 06, 2023	SELL	$110.0 - $110.45 $276,430 - $277,560	-2,513 Reduced 34.02%	4,874 $538,000
Q4 2022 Jan 10, 2023	SELL	$109.74 - $110.1 $324,281 - $325,345	-2,955 Reduced 28.57%	7,387 $0
Q3 2022 Oct 11, 2022	SELL	$109.92 - $110.13 $286,011 - $286,558	-2,602 Reduced 20.1%	10,342 $1.14 Million
Q2 2022 Jul 08, 2022	SELL	$109.96 - $110.28 $166,919 - $167,405	-1,518 Reduced 10.5%	12,944 $1.43 Million
Q1 2022 Apr 11, 2022	SELL	$110.22 - $110.4 $12,124 - $12,144	-110 Reduced 0.75%	14,462 $0
Q4 2021 Jan 13, 2022	SELL	$110.39 - $110.47 $84,669 - $84,730	-767 Reduced 5.0%	14,572 $1.61 Million
Q3 2021 Jan 18, 2022	SELL	$110.46 - $110.49 $2,982 - $2,983	-27 Reduced 0.18%	15,339 $1.69 Million
Q3 2021 Oct 12, 2021	SELL	$110.46 - $110.49 $68,374 - $68,393	-619 Reduced 3.87%	15,366 $1.7 Million
Q2 2021 Jan 18, 2022	SELL	$110.48 - $110.53 $2,982 - $2,984	-27 Reduced 0.17%	15,985 $1.77 Million
Q2 2021 Jul 02, 2021	SELL	$110.48 - $110.53 $94,128 - $94,171	-852 Reduced 5.05%	16,012 $1.77 Million
Q1 2021 Apr 15, 2021	SELL	$110.51 - $110.53 $175,047 - $175,079	-1,584 Reduced 8.59%	16,864 $1.86 Million
Q4 2020 Feb 18, 2021	SELL	$110.51 - $110.7 $459,611 - $460,401	-4,159 Reduced 18.4%	18,448 $2.04 Million
Q3 2020 Oct 22, 2020	SELL	$110.7 - $110.74 $95,091 - $95,125	-859 Reduced 3.66%	22,607 $2.5 Million
Q2 2020 Jul 20, 2020	BUY	$110.71 - $110.94 $347,740 - $348,462	3,141 Added 15.45%	23,466 $2.6 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $2.24 Million - $2.26 Million	20,325 New	20,325 $2.26 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$994 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

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