Apella Capital, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Apella Capital, LLC holds 202,876 shares of SUSB stock, worth $5.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

202,876

Previous 204,710 0.9%

Holding current value

$5.03 Million

Previous $5.01 Million 1.82%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$24.38 - $25.2 $44,712 - $46,216	-1,834 Reduced 0.9%	202,876 $5.1 Million
Q2 2024 Jul 10, 2024	BUY	$24.19 - $24.51 $32,293 - $32,720	1,335 Added 0.66%	204,710 $5.01 Million
Q1 2024 Apr 10, 2024	BUY	$24.32 - $24.57 $592,021 - $598,107	24,343 Added 13.6%	203,375 $4.98 Million
Q4 2023 Jan 05, 2024	SELL	$23.56 - $24.48 $194,440 - $202,033	-8,253 Reduced 4.41%	179,032 $4.38 Million
Q3 2023 Oct 10, 2023	BUY	$23.72 - $24.02 $217,607 - $220,359	9,174 Added 5.15%	187,285 $4.45 Million
Q2 2023 Jul 06, 2023	BUY	$23.84 - $24.2 $114,694 - $116,426	4,811 Added 2.78%	178,111 $4.26 Million
Q4 2022 Jan 10, 2023	BUY	$23.19 - $23.94 $328,834 - $339,469	14,180 Added 8.91%	173,300 $0
Q3 2022 Oct 11, 2022	BUY	$23.37 - $24.43 $110,867 - $115,895	4,744 Added 3.07%	159,120 $3.74 Million
Q2 2022 Jul 08, 2022	BUY	$23.73 - $24.6 $448,900 - $465,358	18,917 Added 13.97%	154,376 $3.72 Million
Q1 2022 Apr 11, 2022	BUY	$24.54 - $25.63 $152,148 - $158,906	6,200 Added 4.8%	135,459 $3.34 Million
Q4 2021 Jan 13, 2022	BUY	$25.61 - $25.99 $380,026 - $385,665	14,839 Added 12.97%	129,259 $3.32 Million
Q3 2021 Jan 18, 2022	SELL	$25.95 - $26.1 $30,465 - $30,641	-1,174 Reduced 1.02%	114,420 $2.97 Million
Q3 2021 Oct 12, 2021	BUY	$25.95 - $26.1 $318,276 - $320,116	12,265 Added 11.87%	115,594 $3 Million
Q2 2021 Jan 18, 2022	SELL	$25.93 - $26.12 $29,845 - $30,064	-1,151 Reduced 1.1%	103,329 $2.69 Million
Q2 2021 Jul 02, 2021	BUY	$25.93 - $26.12 $499,308 - $502,966	19,256 Added 22.59%	104,480 $2.72 Million
Q1 2021 Apr 15, 2021	BUY	$25.89 - $26.17 $1.1 Million - $1.12 Million	42,639 Added 100.13%	85,224 $2.21 Million
Q4 2020 Feb 18, 2021	BUY	$26.0 - $26.18 $358,020 - $360,498	13,770 Added 47.79%	42,585 $1.12 Million
Q3 2020 Oct 22, 2020	BUY	$25.99 - $26.18 $287,059 - $289,158	11,045 Added 62.16%	28,815 $752,000
Q2 2020 Jul 20, 2020	BUY	$24.71 - $26.01 $49,172 - $51,759	1,990 Added 12.61%	17,770 $462,000
Q1 2020 May 14, 2020	BUY	$22.42 - $25.84 $353,787 - $407,755	15,780 New	15,780 $393,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Apella Capital, LLC Ishares Tr Ishares Esg Aware 1 Transaction History