Apollon Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 2,556 shares of IWB stock, worth $848,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,556

Previous 1,704 50.0%

Holding current value

$848,515

Previous $535,000 53.83%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$311.11 - $335.64 $265,065 - $285,965	852 Added 50.0%	2,556 $823,000
Q3 2024 Nov 04, 2024	BUY	$283.28 - $314.39 $65,437 - $72,624	231 Added 15.68%	1,704 $535,000
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $38,109 - $41,820	-140 Reduced 8.68%	1,473 $438,000
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $88,051 - $98,530	-342 Reduced 17.49%	1,613 $464,000
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $65,971 - $77,108	293 Added 17.63%	1,955 $512,000
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $23,170 - $24,964	-99 Reduced 5.62%	1,662 $390,000
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $49,472 - $54,354	-223 Reduced 11.24%	1,761 $429,000
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $5,428 - $5,994	26 Added 1.33%	1,984 $446,000
Q4 2022 Feb 15, 2023	SELL	$196.94 - $224.49 $94,531 - $107,755	-480 Reduced 19.69%	1,958 $412,000
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $9,274 - $11,168	-47 Reduced 1.89%	2,438 $481,000
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $804 - $1,012	4 Added 0.16%	2,485 $516,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $76,980 - $88,880	-334 Reduced 11.87%	2,481 $620,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $202,958 - $223,722	841 Added 42.6%	2,815 $744,000
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $1,585 - $1,694	7 Added 0.36%	1,974 $478,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $410,886 - $443,047	1,967 New	1,967 $440,000

Others Institutions Holding IWB

# of Institutions

1,403

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Apollon Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History