Apollon Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 214,636 shares of IVV stock, worth $123 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

214,636

Previous 193,422 10.97%

Holding current value

$123 Million

Previous $102 Million 15.51%

% of portfolio

3.65%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $10.6 Million - $11.7 Million	21,214 Added 10.97%	214,636 $117 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $47.3 Million - $52.9 Million	100,695 Added 108.59%	193,422 $102 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $5.27 Million - $6.12 Million	12,771 Added 15.97%	92,727 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $7.45 Million - $8.01 Million	-17,416 Reduced 17.89%	79,956 $34.3 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $1.52 Million - $1.66 Million	3,733 Added 3.99%	97,372 $43.4 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $31.7 Million - $34.8 Million	-83,086 Reduced 47.01%	93,639 $38.5 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $19.3 Million - $22.1 Million	53,877 Added 43.86%	176,725 $67.9 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $21.9 Million - $26.4 Million	61,079 Added 98.88%	122,848 $44.1 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $934,356 - $1.17 Million	2,546 Added 4.3%	61,769 $23.4 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.27 Million - $2.61 Million	5,441 Added 10.12%	59,223 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $21.2 Million - $23.7 Million	49,372 Added 1119.55%	53,782 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $478,016 - $509,902	1,120 Added 34.04%	4,410 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $49,857 - $53,310	-124 Reduced 3.63%	3,290 $1.41 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $729,703 - $785,936	-1,971 Reduced 36.6%	3,414 $1.36 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $848,208 - $971,884	2,589 Added 92.6%	5,385 $2.02 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $52,695 - $60,711	-169 Reduced 5.7%	2,796 $940,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $109,826 - $144,358	445 Added 17.66%	2,965 $918,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $405,043 - $612,803	-1,803 Reduced 41.71%	2,520 $651,000
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $20,274 - $22,702	-70 Reduced 1.59%	4,323 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $265,865 - $282,809	931 Added 26.89%	4,393 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $27,085 - $29,009	-98 Reduced 2.75%	3,462 $1.02 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $332,803 - $388,588	-1,356 Reduced 27.58%	3,560 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.16 Million - $1.45 Million	4,916 New	4,916 $1.34 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Apollon Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History