Apollon Wealth Management, LLC Ishares Tr Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 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 7,217 shares of EMB stock, worth $646,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,217

Previous 8,594 16.02%

Holding current value

$646,354

Previous $760,000 11.18%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Apollon Wealth Management, LLC Ishares Tr Transaction History