Apollon Wealth Management, LLC Ishares Gold Trust Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 107,859 shares of IAU stock, worth $4.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

107,859

Previous 114,161 5.52%

Holding current value

$4.87 Million

Previous $4.46 Million 1.71%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $237,333 - $264,747	-6,302 Reduced 5.52%	107,859 $4.53 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $142,395 - $162,513	-4,131 Reduced 3.49%	114,161 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $435,205 - $466,176	-12,438 Reduced 9.51%	118,292 $4.14 Million
Q2 2023 Aug 04, 2023	SELL	$36.15 - $38.86 $262,268 - $281,929	-7,255 Reduced 5.26%	130,730 $4.76 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $1.07 Million - $1.18 Million	31,200 Added 29.22%	137,985 $5.16 Million

Q4 2022 Feb 15, 2023	SELL	$30.88 - $34.6 $43,139 - $48,336	-1,397 Reduced 1.29%	106,785 $3.69 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $305,025 - $339,467	9,897 Added 10.07%	108,182 $3.41 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $455,705 - $499,668	-13,282 Reduced 11.9%	98,285 $3.37 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.42 Million - $1.63 Million	41,757 Added 59.82%	111,567 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $1.47 Million - $1.57 Million	44,096 Added 171.49%	69,810 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $70,857 - $75,128	2,157 Added 9.16%	25,714 $859,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $775,025 - $1.6 Million	23,557 New	23,557 $794,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.3B

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Apollon Wealth Management, LLC Ishares Gold Trust Transaction History