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

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Apella Capital, LLC Ishares Short Term National Mu Transaction History