Apella Capital, LLC Ishares Short Term National Mu Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Apella Capital, LLC holds 252,360 shares of SUB stock, worth $26.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

252,360

Previous 237,430 6.29%

Holding current value

$26.6 Million

Previous $24.8 Million 7.96%

% of portfolio

1.11%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$104.3 - $106.3 $1.56 Million - $1.59 Million	14,930 Added 6.29%	252,360 $26.8 Million
Q2 2024 Jul 10, 2024	SELL	$104.04 - $104.8 $300,987 - $303,186	-2,893 Reduced 1.2%	237,430 $24.8 Million
Q1 2024 Apr 10, 2024	SELL	$104.73 - $105.42 $473,589 - $476,709	-4,522 Reduced 1.85%	240,323 $25.2 Million
Q4 2023 Jan 05, 2024	SELL	$102.62 - $105.46 $3.37 Million - $3.46 Million	-32,832 Reduced 11.82%	244,845 $25.8 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $863,585 - $875,679	-8,399 Reduced 2.94%	277,677 $28.6 Million
Q2 2023 Jul 06, 2023	BUY	$103.24 - $105.0 $4 Million - $4.07 Million	38,772 Added 15.68%	286,076 $29.8 Million
Q4 2022 Jan 10, 2023	BUY	$102.5 - $104.49 $10.1 Million - $10.3 Million	98,442 Added 66.13%	247,304 $0
Q3 2022 Oct 11, 2022	BUY	$102.59 - $105.4 $3.7 Million - $3.8 Million	36,099 Added 32.01%	148,862 $15.3 Million
Q2 2022 Jul 08, 2022	BUY	$103.31 - $104.87 $2.94 Million - $2.99 Million	28,496 Added 33.82%	112,763 $11.8 Million
Q1 2022 Apr 11, 2022	SELL	$104.46 - $107.34 $1.53 Million - $1.57 Million	-14,616 Reduced 14.78%	84,267 $8.81 Million
Q4 2021 Jan 13, 2022	BUY	$107.24 - $107.56 $653,091 - $655,040	6,090 Added 6.56%	98,883 $10.6 Million
Q3 2021 Jan 18, 2022	BUY	$107.57 - $108.06 $1.52 Million - $1.53 Million	14,134 Added 17.97%	92,793 $9.98 Million
Q3 2021 Oct 12, 2021	BUY	$107.57 - $108.06 $1.72 Million - $1.73 Million	16,028 Added 25.59%	78,659 $8.46 Million
Q2 2021 Jan 18, 2022	BUY	$107.66 - $108.01 $443,989 - $445,433	4,124 Added 7.05%	62,631 $6.75 Million
Q2 2021 Jul 02, 2021	BUY	$107.66 - $108.01 $653,388 - $655,512	6,069 Added 11.57%	58,507 $6.31 Million
Q1 2021 Apr 15, 2021	BUY	$107.56 - $108.22 $145,851 - $146,746	1,356 Added 2.65%	52,438 $5.65 Million
Q4 2020 Feb 18, 2021	BUY	$107.6 - $108.11 $1.72 Million - $1.73 Million	16,024 Added 45.71%	51,082 $5.52 Million
Q3 2020 Oct 22, 2020	BUY	$107.69 - $108.53 $1.08 Million - $1.09 Million	10,030 Added 40.08%	35,058 $3.79 Million
Q2 2020 Jul 20, 2020	BUY	$105.27 - $107.99 $594,986 - $610,359	5,652 Added 29.17%	25,028 $2.7 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $1.89 Million - $2.09 Million	19,376 New	19,376 $2.06 Million

Others Institutions Holding SUB

# of Institutions

820

Shares Held

67.7M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History