Apollon Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 209,650 shares of IJK stock, worth $20.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

209,650

Previous 210,948 0.62%

Holding current value

$20.6 Million

Previous $18.6 Million 3.7%

% of portfolio

0.56%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.81 - $93.54 $110,083 - $121,414	-1,298 Reduced 0.62%	209,650 $19.3 Million
Q2 2024 Jul 19, 2024	BUY	$84.85 - $91.12 $16.2 Million - $17.4 Million	191,032 Added 959.19%	210,948 $18.6 Million
Q1 2024 May 02, 2024	SELL	$76.81 - $91.25 $11,214 - $13,322	-146 Reduced 0.73%	19,916 $1.82 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $8.34 Million - $9.85 Million	-123,037 Reduced 85.98%	20,062 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $9.34 Million - $10.2 Million	130,599 Added 1044.79%	143,099 $10.3 Million
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $69 - $75	1 Added 0.01%	12,500 $937,000
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $10,165 - $11,217	-150 Reduced 1.19%	12,499 $893,000
Q4 2022 Feb 15, 2023	SELL	$63.9 - $72.95 $5,048 - $5,763	-79 Reduced 0.62%	12,649 $863,000
Q3 2022 Nov 08, 2022	BUY	$62.35 - $75.79 $19,577 - $23,798	314 Added 2.53%	12,728 $802,000
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $19,235 - $24,276	-311 Reduced 2.44%	12,414 $791,000
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $1,736 - $2,044	24 Added 0.19%	12,725 $983,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $1.01 Million - $1.12 Million	12,701 New	12,701 $1.08 Million
Q3 2020 Nov 03, 2020	SELL	$55.44 - $62.69 $15,966 - $18,054	-288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $11,969 - $17,089	288 New	288 $65,000
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $12,185 - $12,485	-219 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	219 New	219 $50,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History