Apollon Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 20,106 shares of EEM stock, worth $855,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,106

Previous 20,356 1.23%

Holding current value

$855,912

Previous $866,000 6.47%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.42 - $46.7 $10,105 - $11,675	-250 Reduced 1.23%	20,106 $922,000
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $20,569 - $22,683	-518 Reduced 2.48%	20,356 $866,000
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $13,866 - $15,220	-368 Reduced 1.73%	20,874 $857,000
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $93,699 - $103,369	2,565 Added 13.73%	21,242 $854,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $15,632 - $17,367	414 Added 2.27%	18,677 $708,000
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $128,814 - $138,360	3,373 Added 22.65%	18,263 $722,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $52,140 - $59,457	-1,399 Reduced 8.59%	14,890 $587,000
Q4 2022 Feb 15, 2023	SELL	$33.93 - $39.54 $52,896 - $61,642	-1,559 Reduced 8.73%	16,289 $617,000
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $5,022 - $5,911	-144 Reduced 0.8%	17,848 $623,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $2,324 - $2,755	-59 Reduced 0.33%	17,992 $721,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $25,422 - $31,120	-612 Reduced 3.28%	18,051 $815,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $885,372 - $979,807	18,663 New	18,663 $841,000
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $95,357 - $107,406	-2,358 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $77,035 - $97,126	2,358 New	2,358 $94,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $225,044 - $340,397	-7,352 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $65,599 - $73,419	1,629 Added 28.46%	7,352 $340,000
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $221,709 - $248,492	5,723 New	5,723 $234,000

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Apollon Wealth Management, LLC Ishares Msci Emerging Markets Transaction History