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

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024

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 12,285 shares of IWD stock, worth $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,285
Previous 12,273 0.1%
Holding current value
$2.41 Million
Previous $2.14 Million 8.87%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Apollon Wealth Management, LLC Portfolio

Follow Apollon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email