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 589,434 shares of IEFA stock, worth $41.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

589,434

Previous 573,228 2.83%

Holding current value

$41.4 Million

Previous $41.6 Million 10.49%

% of portfolio

1.33%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $1.14 Million - $1.28 Million	16,206 Added 2.83%	589,434 $46 Million
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $5.34 Million - $5.75 Million	75,422 Added 15.15%	573,228 $41.6 Million
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $3.16 Million - $3.46 Million	46,421 Added 10.28%	497,806 $36.9 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $10.7 Million - $12.3 Million	174,106 Added 62.79%	451,385 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $1.19 Million - $1.29 Million	18,524 Added 7.16%	277,279 $17.8 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $2.62 Million - $2.74 Million	39,647 Added 18.09%	258,755 $17.5 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $966,121 - $1.05 Million	15,540 Added 7.63%	219,108 $14.6 Million
Q4 2022 Feb 15, 2023	SELL	$52.35 - $63.65 $1.86 Million - $2.26 Million	-35,493 Reduced 14.85%	203,568 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $699,832 - $844,025	-13,376 Reduced 5.3%	239,061 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $2.84 Million - $3.45 Million	49,026 Added 24.1%	252,437 $14.9 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $2.5 Million - $2.99 Million	39,555 Added 24.14%	203,411 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.09 Million - $4.4 Million	56,570 Added 52.73%	163,856 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $1.26 Million - $1.35 Million	17,323 Added 19.26%	107,286 $7.97 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $92,411 - $98,440	1,264 Added 1.43%	89,963 $6.74 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $3.86 Million - $4.12 Million	56,344 Added 174.14%	88,699 $6.39 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $193,398 - $231,925	-3,327 Reduced 9.32%	32,355 $2.24 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $65,470 - $70,999	1,140 Added 3.3%	35,682 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $108,045 - $138,388	2,278 Added 7.06%	34,542 $1.97 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $1.4 Million - $2.13 Million	32,264 New	32,264 $1.61 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Apollon Wealth Management, LLC Ishares Tr Transaction History