Apollon Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 75,420 shares of HEFA stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,420

Previous 128,689 41.39%

Holding current value

$2.65 Million

Previous $4.05 Million 35.13%

% of portfolio

0.08%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$31.29 - $34.9 $1.67 Million - $1.86 Million	-53,269 Reduced 41.39%	75,420 $2.63 Million
Q4 2023 Feb 06, 2024	BUY	$28.86 - $31.76 $3.23 Million - $3.56 Million	111,977 Added 670.04%	128,689 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $155,912 - $163,406	5,278 Added 46.16%	16,712 $503,000
Q2 2023 Aug 04, 2023	BUY	$29.32 - $31.08 $335,244 - $355,368	11,434 New	11,434 $354,000
Q3 2022 Nov 08, 2022	SELL	$30.39 - $33.24 $198,811 - $217,456	-6,542 Reduced 43.38%	8,539 $255,000

Q2 2022 Aug 11, 2022	SELL	$31.04 - $34.59 $64,314 - $71,670	-2,072 Reduced 12.08%	15,081 $480,000
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $529,684 - $616,821	17,153 New	17,153 $582,000

Others Institutions Holding HEFA

# of Institutions

419

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Apollon Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History