Apella Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 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 114,965 shares of ESGU stock, worth $15.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

114,965

Previous 118,315 2.83%

Holding current value

$15.4 Million

Previous $14.9 Million 0.8%

% of portfolio

0.58%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$124.61 - $133.96 $417,443 - $448,766	-3,350 Reduced 2.83%	114,965 $14.8 Million
Q3 2024 Oct 03, 2024	BUY	$113.45 - $126.18 $81,116 - $90,218	715 Added 0.61%	118,315 $14.9 Million
Q2 2024 Jul 10, 2024	SELL	$108.69 - $119.84 $325,743 - $359,160	-2,997 Reduced 2.49%	117,600 $14 Million
Q1 2024 Apr 10, 2024	BUY	$102.91 - $114.96 $68,332 - $76,333	664 Added 0.55%	120,597 $13.9 Million
Q4 2023 Jan 05, 2024	SELL	$89.99 - $105.25 $1.1 Million - $1.29 Million	-12,258 Reduced 9.27%	119,933 $12.6 Million
Q3 2023 Oct 10, 2023	BUY	$93.48 - $100.86 $83,010 - $89,563	888 Added 0.68%	132,191 $12.4 Million
Q2 2023 Jul 06, 2023	BUY	$88.97 - $97.46 $1.31 Million - $1.44 Million	14,750 Added 12.66%	131,303 $12.8 Million
Q4 2022 Jan 10, 2023	BUY	$79.22 - $90.53 $1.5 Million - $1.72 Million	18,988 Added 19.46%	116,553 $0
Q3 2022 Oct 11, 2022	BUY	$79.41 - $95.97 $752,647 - $909,603	9,478 Added 10.76%	97,565 $7.75 Million
Q2 2022 Jul 08, 2022	BUY	$81.27 - $102.58 $1.15 Million - $1.46 Million	14,204 Added 19.22%	88,087 $7.39 Million
Q1 2022 Apr 11, 2022	BUY	$93.13 - $108.44 $880,823 - $1.03 Million	9,458 Added 14.68%	73,883 $7.49 Million
Q4 2021 Jan 13, 2022	BUY	$98.21 - $108.46 $893,219 - $986,443	9,095 Added 16.44%	64,425 $6.95 Million
Q3 2021 Jan 18, 2022	SELL	$97.63 - $104.12 $87,574 - $93,395	-897 Reduced 1.6%	55,330 $5.45 Million
Q3 2021 Oct 12, 2021	BUY	$97.63 - $104.12 $627,077 - $668,762	6,423 Added 12.9%	56,227 $5.58 Million
Q2 2021 Jan 18, 2022	SELL	$91.95 - $98.47 $78,893 - $84,487	-858 Reduced 1.69%	49,804 $4.9 Million
Q2 2021 Jul 02, 2021	BUY	$91.95 - $98.47 $1.01 Million - $1.09 Million	11,030 Added 27.83%	50,662 $4.99 Million
Q1 2021 Apr 15, 2021	BUY	$84.89 - $91.26 $1.77 Million - $1.9 Million	20,825 Added 110.73%	39,632 $3.6 Million
Q4 2020 Feb 18, 2021	BUY	$74.43 - $86.03 $492,280 - $569,002	6,614 Added 54.24%	18,807 $1.62 Million
Q3 2020 Oct 22, 2020	BUY	$70.41 - $81.56 $386,339 - $447,519	5,487 Added 81.82%	12,193 $929,000
Q2 2020 Jul 20, 2020	BUY	$55.08 - $72.67 $104,431 - $137,782	1,896 Added 39.42%	6,706 $469,000
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $240,403 - $363,539	4,810 New	4,810 $277,000

Others Institutions Holding ESGU

# of Institutions

815

Shares Held

94.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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 Trust Ishares Esg Awar Transaction History