Apollon Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 2,066 shares of HDV stock, worth $223,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,066

Previous 2,659 22.3%

Holding current value

$223,520

Previous $271,000 16.24%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $60,367 - $65,354	-593 Reduced 22.3%	2,066 $227,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $6,563 - $7,228	-70 Reduced 2.57%	2,659 $271,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $972,385 - $1.03 Million	-9,833 Reduced 78.28%	2,729 $269,000
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $466,143 - $498,449	-4,779 Reduced 27.56%	12,562 $1.27 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $302,288 - $331,605	-3,109 Reduced 15.2%	17,341 $1.76 Million

Q4 2022 Feb 15, 2023	BUY	$101.6 - $108.19 $1.27 Million - $1.36 Million	12,526 Added 158.08%	20,450 $2.13 Million
Q3 2022 Nov 08, 2022	SELL	$95.15 - $105.95 $157,853 - $175,771	-1,659 Reduced 17.31%	7,924 $723,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $930,796 - $1.05 Million	9,583 New	9,583 $962,000

Others Institutions Holding HDV

# of Institutions

762

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Apollon Wealth Management, LLC Ishares Core High Dividend ETF Transaction History