Apollon Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 148,077 shares of IJR stock, worth $17.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

148,077

Previous 153,628 3.61%

Holding current value

$17.8 Million

Previous $16.4 Million 5.7%

% of portfolio

0.5%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $585,797 - $656,905	-5,551 Reduced 3.61%	148,077 $17.3 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $967,273 - $1.05 Million	-9,471 Reduced 5.81%	153,628 $16.4 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $2.49 Million - $2.69 Million	-24,366 Reduced 13.0%	163,099 $18 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $2.78 Million - $3.49 Million	31,719 Added 20.37%	187,465 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $1.31 Million - $1.49 Million	-14,147 Reduced 8.33%	155,746 $14.7 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $7.74 Million - $8.48 Million	-84,934 Reduced 33.33%	169,893 $16.9 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.3 Million - $1.52 Million	14,092 Added 5.85%	254,827 $24.6 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $535,519 - $613,903	6,011 Added 2.56%	240,735 $22.8 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $302,812 - $370,513	3,479 Added 1.5%	234,724 $20.5 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $361,906 - $443,166	-4,065 Reduced 1.73%	231,245 $21.4 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $451,538 - $514,952	4,413 Added 1.91%	235,310 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.67 Million - $8.52 Million	70,839 Added 44.26%	230,897 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.02 Million - $1.11 Million	9,782 Added 6.51%	160,058 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $3.01 Million - $3.29 Million	-28,299 Reduced 15.85%	150,276 $17 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $2.12 Million - $2.68 Million	23,263 Added 14.98%	178,575 $19.4 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $1.33 Million - $1.73 Million	-18,742 Reduced 10.77%	155,312 $14.3 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $21,086 - $24,383	321 Added 0.18%	174,054 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.85 Million - $2.74 Million	36,226 Added 26.34%	173,733 $11.9 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $6.63 Million - $11.5 Million	134,991 Added 5365.3%	137,507 $7.72 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $188,825 - $211,696	2,516 New	2,516 $211,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $203,899 - $223,455	-2,770 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $37,755 - $41,986	-516 Reduced 15.7%	2,770 $217,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $69,160 - $82,154	-1,012 Reduced 23.55%	3,286 $254,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $279,971 - $369,370	4,298 New	4,298 $330,000

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History