Apollon Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 19,422 shares of DGRO stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,422

Previous 20,798 6.62%

Holding current value

$1.19 Million

Previous $1.2 Million 1.59%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.47 - $62.76 $79,078 - $86,357	-1,376 Reduced 6.62%	19,422 $1.22 Million
Q2 2024 Jul 19, 2024	SELL	$55.23 - $58.55 $159,062 - $168,624	-2,880 Reduced 12.16%	20,798 $1.2 Million
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $55,729 - $60,672	1,045 Added 4.62%	23,678 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $549,518 - $627,722	11,603 Added 105.19%	22,633 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $1,981 - $2,131	40 Added 0.36%	11,030 $546,000
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $539,389 - $566,314	10,990 New	10,990 $566,000
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $182,933 - $202,432	-3,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $182,102 - $201,060	3,611 New	3,611 $201,000
Q1 2021 May 17, 2021	SELL	$44.11 - $48.56 $661,782 - $728,545	-15,003 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $581,516 - $672,434	15,003 New	15,003 $672,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Apollon Wealth Management, LLC Ishares Core Dividend Growth E Transaction History