Apollon Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 24,738 shares of IJT stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,738

Previous 24,118 2.57%

Holding current value

$3.54 Million

Previous $3.1 Million 11.4%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$127.29 - $141.5 $78,919 - $87,730	620 Added 2.57%	24,738 $3.45 Million
Q2 2024 Jul 19, 2024	BUY	$121.57 - $132.2 $2.32 Million - $2.52 Million	19,049 Added 375.79%	24,118 $3.1 Million
Q1 2024 May 02, 2024	SELL	$119.97 - $130.73 $9,357 - $10,196	-78 Reduced 1.52%	5,069 $662,000
Q4 2023 Feb 06, 2024	BUY	$103.08 - $127.26 $90,916 - $112,243	882 Added 20.68%	5,147 $644,000
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $245,999 - $274,329	-2,270 Reduced 34.74%	4,265 $467,000
Q2 2023 Aug 04, 2023	BUY	$104.35 - $114.93 $11,478 - $12,642	110 Added 1.71%	6,535 $751,000
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $237,285 - $270,360	2,250 Added 53.89%	6,425 $706,000
Q3 2022 Nov 08, 2022	BUY	$100.74 - $123.41 $80,491 - $98,604	799 Added 23.67%	4,175 $424,000
Q2 2022 Aug 11, 2022	SELL	$101.11 - $126.58 $80,888 - $101,264	-800 Reduced 19.16%	3,376 $356,000
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $155,265 - $182,641	-1,303 Reduced 23.78%	4,176 $522,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $386,339 - $425,115	2,960 Added 117.51%	5,479 $659,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $315,076 - $344,750	2,519 New	2,519 $328,000
Q3 2020 Nov 03, 2020	SELL	$82.72 - $94.57 $16,792 - $19,197	-203 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $12,778 - $18,395	203 New	203 $34,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Apollon Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History