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

Apollon Wealth Management, LLC

  • $4.8 Billion
  • Q2 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 1,050,267 shares of IQLT stock, worth $44.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
1,050,267
Previous 1,069,693 1.82%
Holding current value
$44.6 Million
Previous $42.5 Million 6.92%
% of portfolio
0.94%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$35.9 - $43.76 $697,393 - $850,081
-19,426 Reduced 1.82%
1,050,267 $45.4 Million
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
601
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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