Apella Capital, LLC Ishares S&P Smallcap 600 Value Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Apella Capital, LLC holds 7,441 shares of IJS stock, worth $813,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,441 -0.0%

Holding current value

$813,970

Previous $723,000 10.79%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$95.88 - $102.78 $36,530 - $39,159	381 Added 5.4%	7,441 $764,000
Q4 2023 Jan 05, 2024	BUY	$82.1 - $104.53 $91,952 - $117,073	1,120 Added 18.86%	7,060 $727,000
Q3 2023 Oct 10, 2023	BUY	$87.64 - $100.82 $2,629 - $3,024	30 Added 0.51%	5,940 $529,000
Q3 2022 Oct 11, 2022	SELL	$82.45 - $101.32 $22,921 - $28,166	-278 Reduced 4.49%	5,910 $487,000
Q2 2022 Jul 08, 2022	BUY	$86.2 - $103.37 $23,963 - $28,736	278 Added 4.7%	6,188 $551,000
Q1 2021 Apr 15, 2021	SELL	$80.37 - $107.94 $5,384 - $7,231	-67 Reduced 1.12%	5,910 $595,000
Q4 2020 Feb 18, 2021	BUY	$62.11 - $81.5 $184,404 - $241,973	2,969 Added 98.7%	5,977 $486,000
Q3 2020 Oct 22, 2020	SELL	$57.0 - $67.07 $2,451 - $2,884	-43 Reduced 1.41%	3,008 $368,000
Q2 2020 Jul 20, 2020	BUY	$45.29 - $69.3 $138,179 - $211,434	3,051 New	3,051 $367,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Apella Capital, LLC Ishares S&P Smallcap 600 Value Transaction History