Apollon Wealth Management, LLC Ishares Msci All Country Asia Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 14,325 shares of AAXJ stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,325

Previous 14,299 0.18%

Holding current value

$1.09 Million

Previous $1.12 Million 7.85%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$72.15 - $82.16 $1,875 - $2,136	26 Added 0.18%	14,325 $1.03 Million
Q3 2024 Nov 04, 2024	SELL	$68.09 - $79.71 $16,545 - $19,369	-243 Reduced 1.67%	14,299 $1.12 Million
Q2 2024 Jul 19, 2024	BUY	$65.49 - $73.45 $916 - $1,028	14 Added 0.1%	14,542 $1.05 Million
Q1 2024 May 02, 2024	SELL	$61.78 - $68.66 $61,471 - $68,316	-995 Reduced 6.41%	14,528 $984,000
Q4 2023 Feb 06, 2024	BUY	$61.22 - $66.57 $12,305 - $13,380	201 Added 1.31%	15,523 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$63.13 - $70.53 $5,618 - $6,277	89 Added 0.58%	15,322 $972,000
Q2 2023 Aug 04, 2023	BUY	$64.81 - $69.13 $1,620 - $1,728	25 Added 0.16%	15,233 $1.01 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $2,241 - $2,557	-35 Reduced 0.23%	15,208 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$55.19 - $66.88 $31,292 - $37,920	567 Added 3.86%	15,243 $987,000
Q3 2022 Nov 08, 2022	BUY	$58.53 - $69.28 $18,846 - $22,308	322 Added 2.24%	14,676 $859,000
Q2 2022 Aug 11, 2022	SELL	$66.21 - $77.92 $79,650 - $93,737	-1,203 Reduced 7.73%	14,354 $993,000
Q1 2022 May 16, 2022	BUY	$69.43 - $85.6 $106,505 - $131,310	1,534 Added 10.94%	15,557 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $1.12 Million - $1.24 Million	14,023 New	14,023 $1.16 Million

Others Institutions Holding AAXJ

# of Institutions

200

Shares Held

14.8M

Call Options Held

5.8K

Put Options Held

4.5K

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Apollon Wealth Management, LLC Ishares Msci All Country Asia Transaction History