APELLA CAPITAL, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$3.84M
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +96.98% | 23.80K shares | 1.78M | $79.54 | 48.34K |
Q2 2022 | share | Increase | +24.43% | 4.81K shares | 65K | $83.78 | 24.54K |
Q1 2022 | share | Increase | +390.13% | 15.69K shares | 1.56M | $100.94 | 19.72K |
Q4 2021 | share | 0.00% | 0 shares | 31K | $107.29 | 4.02K | |
Q3 2021 | share | Decrease | -5.78% | -247 shares | -23K | $98.38 | 4.02K |
Q2 2021 | share | Increase | +6.14% | 247 shares | 53K | $98.41 | 4.27K |
Q1 2021 | share | 0.00% | 0 shares | 22K | $91.05 | 4.02K | |
Q4 2020 | share | Decrease | -0.25% | -10 shares | 42K | $85.42 | 4.02K |
Q3 2020 | share | Increase | +0.25% | 10 shares | 26K | $74.49 | 4.03K |
Q2 2020 | share | Increase | 0.00% | 4.02K shares | 279K | $68.2 | 4.02K |