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 16,799 shares of HYG stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,799

Previous 365,010 95.4%

Holding current value

$1.32 Million

Previous $28.2 Million 95.21%

% of portfolio

0.04%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.72 - $80.36 $26.7 Million - $28 Million	-348,211 Reduced 95.4%	16,799 $1.35 Million
Q2 2024 Jul 19, 2024	SELL	$75.68 - $77.45 $107,465 - $109,979	-1,420 Reduced 0.39%	365,010 $28.2 Million
Q1 2024 May 02, 2024	SELL	$76.57 - $77.9 $737,828 - $750,644	-9,636 Reduced 2.56%	366,430 $28.5 Million
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $26.5 Million - $28.7 Million	368,716 Added 5016.54%	376,066 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $13,152 - $13,541	-179 Reduced 2.38%	7,350 $541,000
Q2 2023 Aug 04, 2023	SELL	$73.57 - $75.42 $28,839 - $29,564	-392 Reduced 4.95%	7,529 $565,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $32,941 - $34,817	451 Added 6.04%	7,921 $598,000
Q4 2022 Feb 15, 2023	BUY	$71.24 - $76.11 $167,200 - $178,630	2,347 Added 45.81%	7,470 $550,000
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $35,280 - $39,154	496 Added 10.72%	5,123 $366,000
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $33,041 - $37,321	452 Added 10.83%	4,627 $341,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1,199 - $1,304	-15 Reduced 0.36%	4,175 $344,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $18,525 - $18,987	217 Added 5.46%	4,190 $365,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $5,131 - $5,200	-59 Reduced 1.46%	3,973 $348,000
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $29,880 - $30,373	-345 Reduced 7.88%	4,032 $355,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $375,240 - $384,213	4,377 New	4,377 $382,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $31,796 - $33,302	-390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $28,684 - $32,978	390 New	390 $32,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Apollon Wealth Management, LLC Ishares Tr Transaction History