Apella Capital, LLC Ishares S&P 100 ETF Transaction History

Apella Capital, LLC

  • $2.54 Billion
  • Q4 2024

A detailed history of Apella Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Apella Capital, LLC holds 1,770 shares of OEF stock, worth $470,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,770
Previous 1,787 0.95%
Holding current value
$470,873
Previous $475,000 1.05%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-17 Reduced 0.95%
1,770 $470,000
Q3 2024

Oct 03, 2024
BUY
$266.03 - $266.03 $5,054 - $5,054
19 Added 1.07%
1,787 $475,000
Q2 2024

Jul 10, 2024
SELL
$234.68 - $265.99 $58,904 - $66,763
-251 Reduced 12.43%
1,768 $467,000
Q1 2024

Apr 10, 2024
BUY
$219.81 - $247.98 $219 - $247
1 Added 0.05%
2,019 $499,000
Q4 2023

Jan 05, 2024
SELL
$193.71 - $224.12 $36,998 - $42,806
-191 Reduced 8.65%
2,018 $450,000
Q3 2023

Oct 10, 2023
SELL
$199.84 - $214.2 $70,943 - $76,041
-355 Reduced 13.85%
2,209 $443,000
Q2 2023

Jul 06, 2023
SELL
$185.57 - $207.06 $44,351 - $49,487
-239 Reduced 8.53%
2,564 $530,000
Q4 2022

Jan 10, 2023
SELL
$161.29 - $182.62 $64,677 - $73,230
-401 Reduced 12.52%
2,803 $0
Q3 2022

Oct 11, 2022
BUY
$162.5 - $196.83 $325 - $393
2 Added 0.06%
3,204 $521,000
Q2 2022

Jul 08, 2022
SELL
$166.91 - $211.14 $122,511 - $154,976
-734 Reduced 18.65%
3,202 $552,000
Q1 2022

Apr 11, 2022
BUY
$190.9 - $221.63 $8,590 - $9,973
45 Added 1.16%
3,936 $0
Q4 2021

Jan 13, 2022
SELL
$196.91 - $220.94 $29,339 - $32,920
-149 Reduced 3.69%
3,891 $853,000
Q3 2021

Jan 18, 2022
SELL
$196.16 - $208.81 $8,631 - $9,187
-44 Reduced 1.08%
4,040 $798,000
Q3 2021

Oct 12, 2021
SELL
$196.16 - $208.81 $15,888 - $16,913
-81 Reduced 1.94%
4,084 $814,000
Q2 2021

Jan 18, 2022
SELL
$181.86 - $196.18 $8,001 - $8,631
-44 Reduced 1.05%
4,165 $817,000
Q2 2021

Jul 02, 2021
BUY
$181.86 - $196.18 $363 - $392
2 Added 0.05%
4,209 $826,000
Q1 2021

Apr 15, 2021
SELL
$169.45 - $180.47 $3,558 - $3,789
-21 Reduced 0.5%
4,207 $757,000
Q4 2020

Feb 18, 2021
SELL
$150.78 - $171.64 $52,019 - $59,215
-345 Reduced 7.54%
4,228 $726,000
Q3 2020

Oct 22, 2020
SELL
$143.5 - $167.97 $1,865 - $2,183
-13 Reduced 0.28%
4,573 $712,000
Q2 2020

Jul 20, 2020
SELL
$113.55 - $146.76 $19,530 - $25,242
-172 Reduced 3.61%
4,586 $653,000
Q1 2020

May 14, 2020
BUY
$104.41 - $152.28 $496,782 - $724,548
4,758 New
4,758 $564,000

Others Institutions Holding OEF

# of Institutions
909
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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