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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 123,603 shares of IVW stock, worth $12.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

123,603

Previous 114,640 7.82%

Holding current value

$12.6 Million

Previous $10.6 Million 11.56%

% of portfolio

0.34%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.77 - $97.13 $759,793 - $870,576	8,963 Added 7.82%	123,603 $11.8 Million
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $1.57 Million - $1.84 Million	19,753 Added 20.82%	114,640 $10.6 Million
Q1 2024 May 02, 2024	BUY	$72.87 - $85.14 $543,245 - $634,718	7,455 Added 8.53%	94,887 $8.01 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $210,759 - $241,581	3,204 Added 3.8%	87,432 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $367,129 - $392,000	-5,395 Reduced 6.02%	84,228 $5.76 Million
Q2 2023 Aug 04, 2023	BUY	$63.21 - $70.48 $91,970 - $102,548	1,455 Added 1.65%	89,623 $6.32 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $203,924 - $227,576	3,562 Added 4.21%	88,168 $5.63 Million
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $828,258 - $927,976	14,600 Added 20.86%	84,606 $4.95 Million
Q3 2022 Nov 08, 2022	SELL	$57.85 - $71.43 $25,164 - $31,072	-435 Reduced 0.62%	70,006 $4.05 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $7,731 - $10,347	133 Added 0.19%	70,441 $4.25 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $1.2 Million - $1.48 Million	-17,525 Reduced 19.95%	70,308 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $2.83 Million - $3.28 Million	38,658 Added 78.61%	87,833 $7.35 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $146,855 - $158,948	2,012 Added 4.27%	49,175 $3.64 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $42,148 - $46,525	-639 Reduced 1.34%	47,163 $3.43 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $2.94 Million - $3.21 Million	47,802 New	47,802 $3.11 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $17,927 - $21,351	-342 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $13,509 - $17,948	342 New	342 $71,000
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $15,569 - $16,564	-358 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $15,018 - $16,203	358 New	358 $64,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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