Apollon Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,463 shares of IBB stock, worth $999,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,463

Previous 9,002 17.1%

Holding current value

$999,668

Previous $1.24 Million 12.06%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$135.09 - $149.47 $207,903 - $230,034	-1,539 Reduced 17.1%	7,463 $1.09 Million
Q2 2024 Jul 19, 2024	SELL	$124.64 - $139.96 $21,812 - $24,493	-175 Reduced 1.91%	9,002 $1.24 Million
Q1 2024 May 02, 2024	BUY	$132.3 - $140.89 $122,509 - $130,464	926 Added 11.22%	9,177 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $33,160 - $40,423	-295 Reduced 3.45%	8,251 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $190,496 - $204,830	-1,558 Reduced 15.42%	8,546 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$125.53 - $133.58 $129,170 - $137,453	1,029 Added 11.34%	10,104 $1.28 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $137,948 - $155,207	-1,131 Reduced 11.08%	9,075 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$117.58 - $138.43 $28,101 - $33,084	-239 Reduced 2.29%	10,206 $1.34 Million
Q3 2022 Nov 08, 2022	BUY	$113.42 - $134.82 $9,413 - $11,190	83 Added 0.8%	10,445 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $38,518 - $49,052	-364 Reduced 3.39%	10,362 $1.22 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $866,980 - $1.1 Million	7,249 Added 208.48%	10,726 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $8,861 - $10,051	61 Added 1.79%	3,477 $530,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $50,685 - $56,210	319 Added 10.3%	3,416 $552,000
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $12,567 - $14,073	-86 Reduced 2.7%	3,097 $507,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $466,882 - $549,385	3,183 New	3,183 $479,000
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $49,863 - $57,299	-393 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $40,789 - $54,489	393 New	393 $54,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Biotechnology ETF Transaction History