Apollon Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 289,364 shares of IAGG stock, worth $15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

289,364

Previous 198,965 45.43%

Holding current value

$15 Million

Previous $9.93 Million 50.97%

% of portfolio

0.43%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.77 - $51.95 $4.5 Million - $4.7 Million	90,399 Added 45.43%	289,364 $15 Million
Q2 2024 Jul 19, 2024	BUY	$49.28 - $50.11 $828,446 - $842,399	16,811 Added 9.23%	198,965 $9.93 Million
Q1 2024 May 02, 2024	BUY	$49.17 - $49.97 $2.04 Million - $2.07 Million	41,448 Added 29.46%	182,154 $9.1 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $2.58 Million - $2.73 Million	53,437 Added 61.23%	140,706 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $4.24 Million - $4.32 Million	87,269 New	87,269 $4.26 Million
Q2 2022 Aug 11, 2022	SELL	$48.84 - $52.28 $249,425 - $266,993	-5,107 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $16,919 - $17,705	-326 Reduced 6.0%	5,107 $266,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $30,999 - $31,698	-569 Reduced 9.48%	5,433 $296,000
Q3 2021 Nov 15, 2021	SELL	$55.02 - $56.01 $54,139 - $55,113	-984 Reduced 14.09%	6,002 $330,000
Q2 2021 Aug 12, 2021	SELL	$54.55 - $55.19 $2.03 Million - $2.05 Million	-37,174 Reduced 84.18%	6,986 $385,000
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $302,924 - $311,405	5,543 Added 14.35%	44,160 $2.42 Million
Q4 2020 Jan 29, 2021	SELL	$55.57 - $56.21 $516,523 - $522,471	-9,295 Reduced 19.4%	38,617 $2.17 Million
Q3 2020 Nov 03, 2020	BUY	$55.37 - $55.99 $88,038 - $89,024	1,590 Added 3.43%	47,912 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$54.46 - $55.71 $77,932 - $79,721	1,431 Added 3.19%	46,322 $2.58 Million
Q1 2020 May 08, 2020	BUY	$53.16 - $56.51 $832,219 - $884,664	15,655 Added 53.55%	44,891 $2.46 Million
Q4 2019 Jan 30, 2020	BUY	$54.7 - $55.84 $409,374 - $417,906	7,484 Added 34.41%	29,236 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $151,004 - $156,293	2,784 Added 14.68%	21,752 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$52.93 - $54.47 $128,566 - $132,307	2,429 Added 14.69%	18,968 $1.03 Million
Q1 2019 May 15, 2019	SELL	$52.07 - $53.49 $4.57 Million - $4.69 Million	-87,691 Reduced 84.13%	16,539 $885,000
Q4 2018 Feb 13, 2019	BUY	$51.69 - $52.56 $5.39 Million - $5.48 Million	104,230 New	104,230 $5.48 Million

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Apollon Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History