Apollon Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,969 shares of IWM stock, worth $4.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,969

Previous 17,085 0.68%

Holding current value

$4.05 Million

Previous $3.47 Million 8.14%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $23,300 - $26,053	-116 Reduced 0.68%	16,969 $3.75 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $216,945 - $235,620	-1,125 Reduced 6.18%	17,085 $3.47 Million
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $821,774 - $912,071	-4,337 Reduced 19.24%	18,210 $3.83 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $330,583 - $417,423	2,038 Added 9.94%	22,547 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $908,938 - $1.04 Million	5,213 Added 34.08%	20,509 $3.62 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $94,231 - $103,925	-553 Reduced 3.49%	15,296 $2.86 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $275,464 - $320,881	1,618 Added 11.37%	15,849 $2.83 Million
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $1.51 Million - $1.7 Million	-9,030 Reduced 38.82%	14,231 $2.48 Million
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $224,420 - $274,862	1,367 Added 6.24%	23,261 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $761,971 - $966,573	-4,649 Reduced 17.51%	21,894 $3.71 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $3.45 Million - $4.06 Million	18,000 Added 210.7%	26,543 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $902,994 - $1.03 Million	4,257 Added 99.32%	8,543 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $119,203 - $130,272	563 Added 15.12%	4,286 $938,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.05%	3,723 $854,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $720,013 - $872,276	3,721 New	3,721 $822,000
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $238,466 - $312,052	-1,567 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $448,819 - $656,756	-4,290 Reduced 73.25%	1,567 $224,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $194,305 - $329,735	-1,945 Reduced 24.93%	5,857 $670,000
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $201,236 - $229,018	1,374 Added 21.38%	7,802 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $931,095 - $1.01 Million	6,428 New	6,428 $973,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Russell 2000 ETF Transaction History