Apollon Wealth Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 18,767 shares of IWF stock, worth $7.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,767

Previous 19,127 1.88%

Holding current value

$7.64 Million

Previous $6.97 Million 1.05%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $119,527 - $137,793	-360 Reduced 1.88%	18,767 $7.04 Million
Q2 2024 Jul 19, 2024	BUY	$316.15 - $367.33 $1,580 - $1,836	5 Added 0.03%	19,127 $6.97 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $512,308 - $589,877	1,740 Added 10.01%	19,122 $6.45 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $520,817 - $616,633	2,027 Added 13.2%	17,382 $5.27 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $177,801 - $192,346	-674 Reduced 4.2%	15,355 $4.08 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $115,347 - $132,636	482 Added 3.1%	16,029 $4.41 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $107,898 - $125,585	514 Added 3.42%	15,547 $3.8 Million
Q4 2022 Feb 15, 2023	SELL	$207.03 - $232.89 $156,928 - $176,530	-758 Reduced 4.8%	15,033 $3.22 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $181,996 - $222,711	-865 Reduced 5.19%	15,791 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $117,963 - $159,164	562 Added 3.49%	16,656 $3.64 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $2.61 Million - $3.25 Million	-10,571 Reduced 39.64%	16,094 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $4.63 Million - $5.29 Million	17,085 Added 178.34%	26,665 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $157,528 - $169,461	579 Added 6.43%	9,580 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $40,844 - $45,450	-167 Reduced 1.82%	9,001 $2.44 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $1.17 Million - $1.29 Million	5,079 Added 124.21%	9,168 $2.23 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $856,972 - $986,471	4,089 New	4,089 $986,000
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $122,623 - $147,312	-630 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $90,820 - $121,974	630 New	630 $121,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $100,311 - $102,894	-633 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	633 New	633 $100,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Apollon Wealth Management, LLC Ishares Russell 1000 Gr ETF Transaction History