Apollon Wealth Management, LLC Ishares Global Information Tec Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 12,782 shares of IXN stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,782

Previous 12,702 0.63%

Holding current value

$1.09 Million

Previous $1.05 Million 0.29%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.0 - $87.81 $5,840 - $7,024	80 Added 0.63%	12,782 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$68.72 - $84.8 $185,956 - $229,468	-2,706 Reduced 17.56%	12,702 $1.05 Million
Q1 2024 May 02, 2024	SELL	$65.15 - $75.6 $18,567 - $21,546	-285 Reduced 1.82%	15,408 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$56.54 - $68.43 $7,010 - $8,485	124 Added 0.8%	15,693 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $56,975 - $64,311	998 Added 6.85%	15,569 $900,000
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $452,764 - $547,199	-8,744 Reduced 37.5%	14,571 $906,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $36,714 - $45,390	-835 Reduced 3.46%	23,315 $1.27 Million
Q4 2022 Feb 15, 2023	BUY	$41.56 - $49.22 $548,259 - $649,310	13,192 Added 120.39%	24,150 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$42.18 - $53.88 $20,499 - $26,185	-486 Reduced 4.25%	10,958 $462,000
Q2 2022 Aug 11, 2022	SELL	$44.6 - $58.78 $388,020 - $511,386	-8,700 Reduced 43.19%	11,444 $523,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $404,009 - $508,665	-7,816 Reduced 27.95%	20,144 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $1.56 Million - $1.83 Million	27,960 New	27,960 $1.8 Million
Q3 2020 Nov 03, 2020	SELL	$39.38 - $47.07 $905 - $1,082	-23 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $662 - $902	23 New	23 $5,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Apollon Wealth Management, LLC Ishares Global Information Tec Transaction History