Apollon Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Apollon Wealth Management, LLC

$5.29 Billion
Q3 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 12,542 shares of ACWI stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,542

Previous 13,522 7.25%

Holding current value

$1.73 Million

Previous $1.74 Million 0.29%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$128.32 - $138.41 $125,753 - $135,641	-980 Reduced 7.25%	12,542 $1.73 Million
Q2 2025 Jul 24, 2025	SELL	$103.59 - $128.6 $35,427 - $43,981	-342 Reduced 2.47%	13,522 $1.74 Million
Q1 2025 May 01, 2025	BUY	$115.16 - $124.13 $43,415 - $46,797	377 Added 2.8%	13,864 $1.61 Million
Q4 2024 Jan 28, 2025	BUY	$117.05 - $123.03 $49,161 - $51,672	420 Added 3.21%	13,487 $1.58 Million
Q3 2024 Nov 04, 2024	SELL	$107.24 - $119.84 $21,876 - $24,447	-204 Reduced 1.54%	13,067 $1.56 Million
Q2 2024 Jul 19, 2024	SELL	$104.54 - $112.83 $177,090 - $191,134	-1,694 Reduced 11.32%	13,271 $1.49 Million
Q1 2024 May 02, 2024	BUY	$99.79 - $110.15 $855,100 - $943,875	8,569 Added 133.97%	14,965 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $566,621 - $653,351	6,396 New	6,396 $650,000

Others Institutions Holding ACWI

# of Institutions

847

Shares Held

73.5M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Ishares Msci Acwi ETF Transaction History