Apollon Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $30,254 - $33,348	-476 Reduced 12.55%	3,317 $232,000
Q4 2022 Feb 15, 2023	SELL	$59.73 - $68.11 $29,924 - $34,123	-501 Reduced 11.67%	3,793 $242,000
Q3 2022 Nov 08, 2022	SELL	$59.52 - $71.46 $4,702 - $5,645	-79 Reduced 1.81%	4,294 $256,000
Q1 2022 May 16, 2022	SELL	$69.7 - $78.7 $16,518 - $18,651	-237 Reduced 5.14%	4,373 $333,000
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $7,636 - $8,098	-108 Reduced 2.29%	4,610 $328,000
Q2 2021 Aug 12, 2021	SELL	$66.68 - $71.07 $12,469 - $13,290	-187 Reduced 3.81%	4,718 $335,000
Q1 2021 May 17, 2021	BUY	$62.42 - $66.45 $306,170 - $325,937	4,905 New	4,905 $324,000
Q4 2020 Jan 29, 2021	SELL	$54.54 - $63.14 $282,517 - $327,065	-5,180 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$53.03 - $60.6 $33,355 - $38,117	-629 Reduced 10.83%	5,180 $292,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $93,650 - $118,711	-2,183 Reduced 27.31%	5,809 $307,000
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $55,811 - $56,528	-1,139 Reduced 12.47%	7,992 $395,000
Q2 2019 Aug 14, 2019	SELL	N/A	-272 Reduced 2.89%	9,131 $446,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,403 New	9,403 $424,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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