Apollon Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 10,844 shares of IJS stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,844

Previous 10,776 0.63%

Holding current value

$1.18 Million

Previous $1.16 Million 1.47%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$104.59 - $118.05 $7,112 - $8,027	68 Added 0.63%	10,844 $1.18 Million
Q3 2024 Nov 04, 2024	SELL	$95.81 - $109.03 $6,898 - $7,850	-72 Reduced 0.66%	10,776 $1.16 Million
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $1.14 Million - $1.24 Million	-12,094 Reduced 52.72%	10,848 $1.06 Million
Q1 2024 May 02, 2024	SELL	$95.88 - $102.78 $76,224 - $81,710	-795 Reduced 3.35%	22,942 $2.36 Million
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $115,843 - $147,491	1,411 Added 6.32%	23,737 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $17,002 - $19,559	-194 Reduced 0.86%	22,326 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $467,555 - $510,099	5,338 Added 31.07%	22,520 $2.14 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $15,987 - $19,180	-180 Reduced 1.04%	17,182 $1.61 Million
Q4 2022 Feb 15, 2023	BUY	$84.57 - $97.98 $956,317 - $1.11 Million	11,308 Added 186.79%	17,362 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $454,052 - $557,969	-5,507 Reduced 47.63%	6,054 $499,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $558,317 - $669,527	6,477 Added 127.4%	11,561 $1.03 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $4,271 - $4,717	-44 Reduced 0.86%	5,084 $521,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $245,817 - $274,684	2,480 Added 93.66%	5,128 $536,000
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $254,658 - $281,455	2,648 New	2,648 $267,000
Q3 2020 Nov 03, 2020	SELL	$57.0 - $67.07 $10,146 - $11,938	-178 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $8,061 - $12,335	178 New	178 $21,000

Others Institutions Holding IJS

# of Institutions

899

Shares Held

45.2M

Call Options Held

24.6K

Put Options Held

10.1K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Apollon Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History