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

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 13,579 shares of IWD stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,579

Previous 13,783 1.48%

Holding current value

$2.56 Million

Previous $2.55 Million 0.16%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$182.82 - $196.21 $37,295 - $40,026	-204 Reduced 1.48%	13,579 $2.56 Million
Q4 2024 Jan 28, 2025	BUY	$183.23 - $199.79 $274,478 - $299,285	1,498 Added 12.19%	13,783 $2.55 Million
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $2,080 - $2,277	12 Added 0.1%	12,285 $2.33 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $1,524 - $1,611	9 Added 0.07%	12,273 $2.14 Million
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $337,921 - $373,981	2,088 Added 20.52%	12,264 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $701,350 - $808,781	4,881 Added 92.18%	10,176 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $618,906 - $667,161	-4,079 Reduced 43.51%	5,295 $803,000
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $561,816 - $596,913	3,782 Added 67.63%	9,374 $1.48 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $137,649 - $153,158	-948 Reduced 14.5%	5,592 $851,000
Q4 2022 Feb 15, 2023	SELL	$136.78 - $158.99 $646,148 - $751,068	-4,724 Reduced 41.94%	6,540 $991,000
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $329,095 - $389,983	2,420 Added 27.36%	11,264 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $55,268 - $66,016	392 Added 4.64%	8,844 $1.28 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $310,842 - $337,268	1,978 Added 30.55%	8,452 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $328,066 - $350,951	2,088 Added 47.61%	6,474 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $62,621 - $66,448	405 Added 10.17%	4,386 $687,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $29,349 - $31,180	192 Added 5.07%	3,981 $632,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $126,931 - $143,973	941 Added 33.04%	3,789 $574,000
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $329,912 - $389,407	2,848 New	2,848 $389,000
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $50,405 - $56,289	-453 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $42,817 - $56,688	453 New	453 $51,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $58,971 - $60,045	-461 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	461 New	461 $59,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Apollon Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History