Apollon Wealth Management, LLC Ishares Inc Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 134,598 shares of IEMG stock, worth $7.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

134,598

Previous 170,616 21.11%

Holding current value

$7.22 Million

Previous $8.8 Million 18.15%

% of portfolio

0.22%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $1.8 Million - $1.98 Million	-36,018 Reduced 21.11%	134,598 $7.21 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $1.04 Million - $1.14 Million	-21,905 Reduced 11.38%	170,616 $8.8 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $1.76 Million - $1.94 Million	38,388 Added 24.91%	192,521 $9.74 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $709,263 - $782,196	-14,976 Reduced 8.86%	154,133 $7.34 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $2.11 Million - $2.27 Million	44,651 Added 35.88%	169,109 $8.34 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $598,151 - $674,797	12,947 Added 11.61%	124,458 $6.07 Million
Q4 2022 Feb 15, 2023	SELL	$44.28 - $48.68 $1.72 Million - $1.89 Million	-38,833 Reduced 25.83%	111,511 $5.21 Million
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $851,770 - $967,912	-19,197 Reduced 11.32%	150,344 $6.46 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $530,297 - $628,675	10,943 Added 6.9%	169,541 $8.32 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $786,379 - $952,029	15,338 Added 10.71%	158,598 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $2.89 Million - $3.2 Million	49,776 Added 53.25%	143,260 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $359,667 - $396,079	5,940 Added 6.79%	93,484 $5.77 Million
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $401,382 - $432,961	-6,354 Reduced 6.77%	87,544 $5.87 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $3.58 Million - $3.99 Million	57,386 Added 157.17%	93,898 $6.04 Million
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $614,162 - $724,396	-11,665 Reduced 24.21%	36,512 $2.27 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $135,883 - $153,411	-2,818 Reduced 5.53%	48,177 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $533,213 - $676,438	13,732 Added 36.85%	50,995 $2.43 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $1.35 Million - $2.07 Million	37,263 New	37,263 $1.51 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Apollon Wealth Management, LLC Ishares Inc Transaction History