Apollon Wealth Management, LLC Ishares Tr Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,490 shares of ITA stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,490

Previous 7,512 0.29%

Holding current value

$1.11 Million

Previous $991,000 13.02%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$131.58 - $149.64 $2,894 - $3,292	-22 Reduced 0.29%	7,490 $1.12 Million
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $2.03 Million - $2.19 Million	-15,943 Reduced 67.97%	7,512 $991,000
Q1 2024 May 02, 2024	BUY	$119.3 - $131.93 $268,186 - $296,578	2,248 Added 10.6%	23,455 $3.09 Million
Q4 2023 Feb 06, 2024	BUY	$103.16 - $126.68 $29,400 - $36,103	285 Added 1.36%	21,207 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $1.92 Million - $2.15 Million	-18,222 Reduced 46.55%	20,922 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$108.66 - $117.41 $2.83 Million - $3.06 Million	26,037 Added 198.65%	39,144 $4.57 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $87,828 - $95,369	810 Added 6.59%	13,107 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $1.14 Million - $1.4 Million	12,297 New	12,297 $1.38 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Tr Transaction History