Apollon Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 56,493 shares of AGG stock, worth $5.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,493

Previous 57,450 1.67%

Holding current value

$5.53 Million

Previous $5.58 Million 2.6%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.25 - $101.98 $92,111 - $97,594	-957 Reduced 1.67%	56,493 $5.72 Million
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $27.2 Million - $28.1 Million	-286,485 Reduced 83.3%	57,450 $5.58 Million
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $24.9 Million - $25.6 Million	-257,405 Reduced 42.81%	343,935 $33.7 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $36.7 Million - $40 Million	400,877 Added 199.98%	601,340 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $5.08 Million - $5.33 Million	54,158 Added 37.02%	200,463 $18.9 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $4.51 Million - $4.65 Million	46,229 Added 46.19%	146,305 $14.3 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1.07 Million - $1.12 Million	11,108 Added 12.49%	100,076 $9.97 Million
Q4 2022 Feb 15, 2023	SELL	$93.63 - $99.69 $173,402 - $184,625	-1,852 Reduced 2.04%	88,968 $8.63 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.22 Million - $1.33 Million	12,761 Added 16.35%	90,820 $8.75 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $73,168 - $78,954	739 Added 0.96%	78,059 $7.94 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $1.78 Million - $1.91 Million	16,818 Added 27.8%	77,320 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $1.34 Million - $1.36 Million	11,773 Added 24.16%	60,502 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.7 Million - $1.72 Million	14,786 Added 43.56%	48,729 $5.6 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $642,174 - $650,922	-5,644 Reduced 14.26%	33,943 $3.92 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $2.38 Million - $2.48 Million	21,002 Added 113.01%	39,587 $4.51 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $274,856 - $278,050	2,348 Added 14.46%	18,585 $2.2 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $46,118 - $46,775	391 Added 2.47%	16,237 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $65,740 - $67,734	573 Added 3.75%	15,846 $1.87 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $1.31 Million - $1.45 Million	12,300 Added 413.72%	15,273 $1.76 Million
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $122,879 - $125,088	1,099 Added 58.64%	2,973 $336,000
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $138,570 - $140,467	1,240 Added 195.58%	1,874 $212,000
Q2 2019 Aug 14, 2019	BUY	N/A	634 New	634 $71,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Apollon Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History