Apella Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Apella Capital, LLC holds 319,280 shares of USMV stock, worth $29.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

319,280

Previous 314,231 1.61%

Holding current value

$29.6 Million

Previous $26.4 Million 10.5%

% of portfolio

1.21%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$83.76 - $91.82 $422,904 - $463,599	5,049 Added 1.61%	319,280 $29.2 Million
Q2 2024 Jul 10, 2024	BUY	$79.92 - $84.63 $388,730 - $411,640	4,864 Added 1.57%	314,231 $26.4 Million
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $665,235 - $714,107	-8,544 Reduced 2.69%	309,367 $25.9 Million
Q4 2023 Jan 05, 2024	SELL	$70.56 - $78.63 $1.23 Million - $1.37 Million	-17,363 Reduced 5.18%	317,911 $24.8 Million
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $144,470 - $151,815	1,996 Added 0.6%	335,274 $24.3 Million
Q2 2023 Jul 06, 2023	BUY	$71.44 - $74.33 $3.81 Million - $3.97 Million	53,373 Added 19.07%	333,278 $24.8 Million
Q4 2022 Jan 10, 2023	BUY	$65.75 - $75.5 $2.97 Million - $3.41 Million	45,121 Added 19.22%	279,905 $0
Q3 2022 Oct 11, 2022	BUY	$66.1 - $76.63 $1.92 Million - $2.22 Million	28,986 Added 14.08%	234,784 $15.5 Million
Q2 2022 Jul 08, 2022	BUY	$66.73 - $79.1 $2.47 Million - $2.93 Million	37,086 Added 21.98%	205,798 $14.4 Million
Q1 2022 Apr 11, 2022	BUY	$71.88 - $80.4 $2.61 Million - $2.92 Million	36,257 Added 27.37%	168,712 $13.1 Million
Q4 2021 Jan 13, 2022	BUY	$73.28 - $81.04 $3.32 Million - $3.67 Million	45,298 Added 51.97%	132,455 $10.7 Million
Q3 2021 Jan 18, 2022	BUY	$73.5 - $78.28 $2.25 Million - $2.4 Million	30,616 Added 54.15%	87,157 $6.41 Million
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $238,140 - $253,627	-3,240 Reduced 5.42%	56,541 $4.17 Million
Q2 2021 Jan 18, 2022	BUY	$69.72 - $73.7 $999,924 - $1.06 Million	14,342 Added 31.56%	59,781 $4.4 Million
Q2 2021 Jul 02, 2021	BUY	$69.72 - $73.7 $278,252 - $294,136	3,991 Added 9.63%	45,439 $3.35 Million
Q1 2021 Apr 15, 2021	BUY	$65.18 - $69.88 $527,566 - $565,608	8,094 Added 24.27%	41,448 $2.87 Million
Q4 2020 Feb 18, 2021	BUY	$61.66 - $67.88 $168,023 - $184,973	2,725 Added 8.9%	33,354 $2.26 Million
Q3 2020 Oct 22, 2020	BUY	$60.74 - $66.36 $264,097 - $288,533	4,348 Added 16.54%	30,629 $1.95 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $256,531 - $316,145	4,939 Added 23.14%	26,281 $1.59 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $994,750 - $1.49 Million	21,342 New	21,342 $1.15 Million

Others Institutions Holding USMV

# of Institutions

1,259

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Apella Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History