Apollon Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 185,179 shares of IUSB stock, worth $8.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

185,179

Previous 169,871 9.01%

Holding current value

$8.42 Million

Previous $8 Million 4.57%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$45.07 - $47.1 $689,931 - $721,006	15,308 Added 9.01%	185,179 $8.37 Million
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $1.64 Million - $1.73 Million	36,550 Added 27.42%	169,871 $8 Million
Q2 2024 Jul 19, 2024	SELL	$44.3 - $45.58 $900,220 - $926,231	-20,321 Reduced 13.23%	133,321 $6.03 Million
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $644,596 - $662,493	14,318 Added 10.28%	153,642 $7 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $978,223 - $1.06 Million	22,963 Added 19.73%	139,324 $6.42 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $106,694 - $111,635	-2,446 Reduced 2.06%	116,361 $5.09 Million
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $2.52 Million - $2.6 Million	55,937 Added 88.97%	118,807 $5.4 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $1.12 Million - $1.17 Million	25,006 Added 66.04%	62,870 $2.9 Million
Q4 2022 Feb 15, 2023	SELL	$43.31 - $46.11 $9,917 - $10,559	-229 Reduced 0.6%	37,864 $1.7 Million
Q3 2022 Nov 08, 2022	SELL	$44.1 - $48.01 $82,996 - $90,354	-1,882 Reduced 4.71%	38,093 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$45.73 - $49.5 $187,584 - $203,049	-4,102 Reduced 9.31%	39,975 $1.87 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $68,585 - $73,401	1,396 Added 3.27%	44,077 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $2.24 Million - $2.28 Million	42,681 New	42,681 $2.26 Million

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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Apollon Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History