Apollon Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 1,069,693 shares of IQLT stock, worth $44.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,069,693

Previous 85,202 1155.48%

Holding current value

$44.1 Million

Previous $3.16 Million 1242.69%

% of portfolio

0.98%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$36.91 - $41.03 $36.3 Million - $40.4 Million	984,491 Added 1155.48%	1,069,693 $42.5 Million
Q4 2024 Jan 28, 2025	BUY	$37.12 - $41.23 $1.52 Million - $1.69 Million	40,947 Added 92.53%	85,202 $3.16 Million
Q3 2024 Nov 04, 2024	SELL	$37.37 - $41.82 $29,895 - $33,456	-800 Reduced 1.78%	44,255 $1.84 Million
Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $1.42 Million - $1.54 Million	37,817 Added 522.48%	45,055 $1.76 Million
Q1 2024 May 02, 2024	SELL	$36.14 - $39.86 $563,133 - $621,098	-15,582 Reduced 68.28%	7,238 $287,000
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $38,087 - $44,325	-1,177 Reduced 4.9%	22,820 $857,000
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $108,822 - $119,139	-3,265 Reduced 11.98%	23,997 $806,000
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $946,264 - $990,973	27,262 New	27,262 $970,000
Q3 2020 Nov 03, 2020	SELL	$29.58 - $32.28 $17,185 - $18,754	-581 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $14,455 - $17,807	581 New	581 $17,000

Others Institutions Holding IQLT

# of Institutions

569

Shares Held

206M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Apollon Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History