Apollon Wealth Management, LLC Ishares Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 12,590 shares of ICLN stock, worth $151,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,590

Previous 13,650 7.77%

Holding current value

$151,961

Previous $181,000 1.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.26 - $14.77 $14,055 - $15,656	-1,060 Reduced 7.77%	12,590 $184,000
Q2 2024 Jul 19, 2024	SELL	$13.02 - $15.08 $14,413 - $16,693	-1,107 Reduced 7.5%	13,650 $181,000
Q1 2024 May 02, 2024	SELL	$13.42 - $15.39 $61,222 - $70,209	-4,562 Reduced 23.61%	14,757 $206,000
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $60,493 - $73,993	-4,704 Reduced 19.58%	19,319 $300,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $5,456 - $7,120	374 Added 1.58%	24,023 $351,000
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $147,289 - $164,934	-8,284 Reduced 25.94%	23,649 $435,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $154,565 - $180,214	-8,437 Reduced 20.9%	31,933 $631,000
Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $5,998 - $7,274	342 Added 0.85%	40,370 $801,000
Q3 2022 Nov 08, 2022	SELL	$18.81 - $23.61 $200,100 - $251,163	-10,638 Reduced 21.0%	40,028 $764,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $103,426 - $135,769	6,149 Added 13.81%	50,666 $965,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $46,560 - $57,028	-2,650 Reduced 5.62%	44,517 $958,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $964,093 - $1.22 Million	47,167 New	47,167 $999,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $186,276 - $204,689	-8,604 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $178,188 - $211,830	8,604 New	8,604 $202,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Apollon Wealth Management, LLC Ishares Transaction History