Apella Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Apella Capital, LLC holds 85,173 shares of ESGD stock, worth $6.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,173

Previous 84,951 0.26%

Holding current value

$6.5 Million

Previous $6.69 Million 7.13%

% of portfolio

0.3%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$75.63 - $84.89 $16,789 - $18,845	222 Added 0.26%	85,173 $7.17 Million
Q2 2024 Jul 10, 2024	SELL	$76.22 - $82.36 $25,914 - $28,002	-340 Reduced 0.4%	84,951 $6.69 Million
Q1 2024 Apr 10, 2024	SELL	$73.39 - $80.18 $253,929 - $277,422	-3,460 Reduced 3.9%	85,291 $6.82 Million
Q4 2023 Jan 05, 2024	SELL	$65.9 - $75.7 $463,277 - $532,171	-7,030 Reduced 7.34%	88,751 $6.7 Million
Q3 2023 Oct 10, 2023	BUY	$68.87 - $74.82 $179,544 - $195,055	2,607 Added 2.8%	95,781 $6.62 Million
Q2 2023 Jul 06, 2023	BUY	$70.97 - $74.19 $556,049 - $581,278	7,835 Added 9.18%	93,174 $6.8 Million
Q4 2022 Jan 10, 2023	BUY	$55.83 - $67.96 $915,835 - $1.11 Million	16,404 Added 23.8%	85,339 $0
Q3 2022 Oct 11, 2022	BUY	$55.75 - $67.2 $498,293 - $600,633	8,938 Added 14.9%	68,935 $3.87 Million
Q2 2022 Jul 08, 2022	BUY	$61.64 - $74.67 $305,118 - $369,616	4,950 Added 8.99%	59,997 $3.77 Million
Q1 2022 Apr 11, 2022	BUY	$67.21 - $80.45 $555,356 - $664,758	8,263 Added 17.66%	55,047 $4.06 Million
Q4 2021 Jan 13, 2022	BUY	$76.64 - $82.32 $560,238 - $601,759	7,310 Added 18.52%	46,784 $3.72 Million
Q3 2021 Jan 18, 2022	SELL	$77.09 - $82.48 $43,941 - $47,013	-570 Reduced 1.42%	39,474 $3.09 Million
Q3 2021 Oct 12, 2021	BUY	$77.09 - $82.48 $407,266 - $435,741	5,283 Added 15.2%	40,044 $3.13 Million
Q2 2021 Jan 18, 2022	SELL	$76.82 - $82.21 $42,788 - $45,790	-557 Reduced 1.58%	34,761 $2.75 Million
Q2 2021 Jul 02, 2021	BUY	$76.82 - $82.21 $639,910 - $684,809	8,330 Added 30.87%	35,318 $2.79 Million
Q1 2021 Apr 15, 2021	BUY	$72.34 - $76.86 $996,338 - $1.06 Million	13,773 Added 104.22%	26,988 $2.05 Million
Q4 2020 Feb 18, 2021	BUY	$61.15 - $73.67 $305,444 - $367,981	4,995 Added 60.77%	13,215 $965,000
Q3 2020 Oct 22, 2020	BUY	$60.95 - $65.87 $212,715 - $229,886	3,490 Added 73.78%	8,220 $522,000
Q2 2020 Jul 20, 2020	BUY	$50.54 - $64.22 $239,054 - $303,760	4,730 New	4,730 $287,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Apella Capital, LLC Ishares Trust Ishares Esg Awar Transaction History