Apollon Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 23,104 shares of IWR stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,104

Previous 22,215 4.0%

Holding current value

$2.11 Million

Previous $1.8 Million 13.05%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $71,048 - $78,400	889 Added 4.0%	23,104 $2.04 Million
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $149,218 - $158,570	-1,897 Reduced 7.87%	22,215 $1.8 Million
Q1 2024 May 02, 2024	BUY	$75.37 - $84.09 $68,963 - $76,942	915 Added 3.94%	24,112 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $46,036 - $55,571	710 Added 3.16%	23,197 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $8,293 - $9,185	-121 Reduced 0.54%	22,487 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $4,049 - $4,381	60 Added 0.27%	22,608 $1.65 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $8,946 - $10,130	135 Added 0.6%	22,548 $1.58 Million
Q4 2022 Feb 15, 2023	BUY	$62.09 - $71.89 $11,238 - $13,012	181 Added 0.81%	22,413 $1.51 Million
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $112,802 - $135,798	-1,815 Reduced 7.55%	22,232 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $1,568 - $1,969	-25 Reduced 0.1%	24,047 $1.56 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $50,241 - $57,608	-695 Reduced 2.81%	24,072 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $1.94 Million - $2.11 Million	24,767 New	24,767 $2.06 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

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.

Account

Apollon Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History