Apollon Wealth Management, LLC Ishares Tr Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,285 shares of EMB stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,285

Previous 11,777 4.18%

Holding current value

$1 Million

Previous $1.05 Million 3.53%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $38,647 - $42,495	-484 Reduced 7.15%	6,282 $531,000
Q3 2022 Nov 08, 2022	SELL	$81.88 - $90.17 $44,706 - $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

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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