Apollon Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 43,438 shares of GOVT stock, worth $976,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,438

Previous 43,034 0.94%

Holding current value

$976,051

Previous $971,000 4.84%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.66 $9,041 - $9,558	404 Added 0.94%	43,438 $1.02 Million
Q2 2024 Jul 19, 2024	SELL	$22.12 - $22.75 $848,169 - $872,326	-38,344 Reduced 47.12%	43,034 $971,000
Q1 2024 May 02, 2024	SELL	$22.51 - $23.08 $287,407 - $294,685	-12,768 Reduced 13.56%	81,378 $1.85 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $734,032 - $786,026	33,983 Added 56.48%	94,146 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $21,000 - $21,974	-955 Reduced 1.56%	60,163 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$22.87 - $23.59 $972,455 - $1 Million	42,521 Added 228.64%	61,118 $1.4 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $935,928 - $975,790	-41,523 Reduced 69.07%	18,597 $434,000
Q4 2022 Feb 15, 2023	SELL	$22.18 - $23.3 $81,067 - $85,161	-3,655 Reduced 5.73%	60,120 $1.37 Million
Q3 2022 Nov 08, 2022	BUY	$22.58 - $24.36 $326,168 - $351,880	14,445 Added 29.28%	63,775 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $835,379 - $890,640	-35,884 Reduced 42.11%	49,330 $1.18 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $552,589 - $586,357	22,363 Added 35.58%	85,214 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $1.65 Million - $1.68 Million	62,851 New	62,851 $1.68 Million
Q3 2020 Nov 03, 2020	SELL	$27.84 - $28.3 $15,228 - $15,480	-547 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $15,080 - $15,447	547 New	547 $15,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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Apollon Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History