Apollon Wealth Management, LLC Ishares Tr Transaction History

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 9,902 shares of DVY stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,902

Previous 7,217 37.2%

Holding current value

$1.27 Million

Previous $947,000 40.34%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$128.58 - $138.1 $345,237 - $370,798	2,685 Added 37.2%	9,902 $1.33 Million
Q4 2024 Jan 28, 2025	BUY	$129.55 - $143.41 $91,462 - $101,247	706 Added 10.84%	7,217 $947,000
Q3 2024 Nov 04, 2024	SELL	$119.99 - $135.74 $27,477 - $31,084	-229 Reduced 3.4%	6,511 $879,000
Q2 2024 Jul 19, 2024	BUY	$115.73 - $125.75 $5,670 - $6,161	49 Added 0.73%	6,740 $815,000
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $5,438 - $5,912	-48 Reduced 0.71%	6,691 $824,000
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $44,791 - $51,791	435 Added 6.9%	6,739 $789,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $1.15 Million - $1.26 Million	-10,658 Reduced 62.83%	6,304 $678,000
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $1.17 Million - $1.28 Million	10,761 Added 173.54%	16,962 $1.92 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $8,301 - $9,478	75 Added 1.22%	6,201 $726,000
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $28,458 - $33,257	265 Added 4.52%	6,126 $738,000
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $11,043 - $13,154	-103 Reduced 1.73%	5,861 $628,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $11,321 - $13,213	-100 Reduced 1.65%	5,964 $702,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $102,351 - $110,676	853 Added 16.37%	6,064 $777,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $595,982 - $638,816	5,211 New	5,211 $639,000
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $72,706 - $81,430	-939 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $65,138 - $86,096	939 New	939 $76,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.1M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Apollon Wealth Management, LLC Ishares Tr Transaction History