Apollon Wealth Management, LLC Ishares Tr Transaction History

Apollon Wealth Management, LLC

$5.29 Billion
Q3 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 9,458 shares of EMB stock, worth $902,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,458

Previous 8,435 12.13%

Holding current value

$902,198

Previous $781,000 15.24%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$91.52 - $95.59 $93,624 - $97,788	1,023 Added 12.13%	9,458 $900,000
Q2 2025 Jul 24, 2025	SELL	$86.54 - $92.62 $7,009 - $7,502	-81 Reduced 0.95%	8,435 $781,000
Q1 2025 May 01, 2025	BUY	$88.64 - $92.03 $95,376 - $99,024	1,076 Added 14.46%	8,516 $771,000
Q4 2024 Jan 28, 2025	BUY	$88.94 - $93.46 $19,833 - $20,841	223 Added 3.09%	7,440 $662,000
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $120,831 - $129,079	-1,377 Reduced 16.02%	7,217 $675,000
Q2 2024 Jul 19, 2024	SELL	$86.66 - $89.88 $233,202 - $241,867	-2,691 Reduced 23.85%	8,594 $760,000
Q1 2024 May 02, 2024	SELL	$86.49 - $90.08 $42,553 - $44,319	-492 Reduced 4.18%	11,285 $1.01 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $97,804 - $110,037	1,227 Added 11.63%	11,777 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $98,162 - $104,426	1,191 Added 12.73%	10,550 $870,000
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $71,398 - $73,645	851 Added 10.0%	9,359 $809,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $186,961 - $199,338	2,226 Added 35.43%	8,508 $734,000
Q4 2022 Feb 15, 2023	SELL	$77.09 - $87.8 $37,311 - $42,495	-484 Reduced 7.15%	6,282 $531,000
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $42,975 - $49,232	-546 Reduced 7.47%	6,766 $537,000
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $54,944 - $63,673	649 Added 9.74%	7,312 $624,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $37,360 - $42,976	-398 Reduced 5.64%	6,663 $651,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $551,180 - $573,678	5,172 Added 273.8%	7,061 $770,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $207,752 - $214,495	1,889 New	1,889 $208,000
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $762,018 - $787,477	-6,975 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $123,261 - $133,229	1,155 Added 19.85%	6,975 $759,000
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $224,650 - $237,151	-2,046 Reduced 26.01%	5,820 $675,000
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $22,591 - $23,697	207 Added 2.7%	7,866 $872,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $146,593 - $170,617	1,562 Added 25.62%	7,659 $837,000
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $523,122 - $713,409	6,097 New	6,097 $589,000
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $693,391 - $735,297	-6,673 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $683,048 - $717,147	6,673 New	6,673 $727,000

Others Institutions Holding EMB

# of Institutions

988

Shares Held

142M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History