Apollon Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 20,187 shares of ITOT stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,187

Previous 22,784 11.4%

Holding current value

$2.62 Million

Previous $2.71 Million 6.32%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $294,525 - $326,235	-2,597 Reduced 11.4%	20,187 $2.54 Million
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $249,541 - $273,513	-2,294 Reduced 9.15%	22,784 $2.71 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $3 Million - $3.35 Million	-29,089 Reduced 53.7%	25,078 $2.89 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $3.74 Million - $4.38 Million	41,485 Added 327.12%	54,167 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $1.46 Million - $1.58 Million	-15,622 Reduced 55.19%	12,682 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $211,535 - $232,467	-2,376 Reduced 7.74%	28,304 $2.77 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $1.45 Million - $1.6 Million	17,201 Added 127.61%	30,680 $2.78 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $165,155 - $188,107	2,079 Added 18.24%	13,479 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $42,076 - $50,731	529 Added 4.87%	11,400 $907,000
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $109,053 - $137,649	-1,347 Reduced 11.02%	10,871 $911,000
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $437,802 - $506,183	4,703 Added 62.58%	12,218 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $106,786 - $116,972	1,087 Added 16.91%	7,515 $804,000
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $625,637 - $668,254	6,428 New	6,428 $632,000
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $265,664 - $283,135	-2,864 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $427,217 - $464,659	-5,019 Reduced 63.67%	2,864 $262,000
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $583,736 - $679,672	7,883 New	7,883 $680,000
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $418 - $482	-6 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $326 - $436	6 New	6 $0

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Apollon Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History