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 26,814 shares of IDV stock, worth $734,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,814

Previous 36,563 26.66%

Holding current value

$734,167

Previous $1.01 Million 19.88%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.62 - $30.64 $269,267 - $298,709	-9,749 Reduced 26.66%	26,814 $810,000
Q2 2024 Jul 19, 2024	SELL	$26.94 - $30.1 $1.01 Million - $1.13 Million	-37,544 Reduced 50.66%	36,563 $1.01 Million
Q1 2024 May 02, 2024	BUY	$26.95 - $28.13 $58,238 - $60,788	2,161 Added 3.0%	74,107 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $34,415 - $39,578	-1,407 Reduced 1.92%	71,946 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $60,770 - $66,271	2,402 Added 3.39%	73,353 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$25.86 - $28.52 $1.47 Million - $1.62 Million	56,688 Added 397.45%	70,951 $1.87 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $378,540 - $420,758	14,263 New	14,263 $392,000
Q3 2020 Nov 03, 2020	SELL	$24.68 - $26.95 $15,449 - $16,870	-626 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $13,277 - $17,496	626 New	626 $16,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Apollon Wealth Management, LLC Ishares Tr Transaction History