Apollon Wealth Management, LLC Ishares Tr Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,205 shares of IYE stock, worth $324,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,205

Previous 7,261 0.77%

Holding current value

$324,657

Previous $348,000 4.31%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.44 - $49.18 $2,488 - $2,754	-56 Reduced 0.77%	7,205 $333,000
Q2 2024 Jul 19, 2024	SELL	$46.21 - $51.17 $52,217 - $57,822	-1,130 Reduced 13.47%	7,261 $348,000
Q1 2024 May 02, 2024	SELL	$41.9 - $49.4 $91,719 - $108,136	-2,189 Reduced 20.69%	8,391 $414,000
Q4 2023 Feb 06, 2024	BUY	$42.54 - $48.28 $1,786 - $2,027	42 Added 0.4%	10,580 $466,000
Q3 2023 Nov 14, 2023	BUY	$41.76 - $48.97 $61,637 - $72,279	1,476 Added 16.29%	10,538 $499,000
Q2 2023 Aug 04, 2023	SELL	$40.39 - $45.87 $651,652 - $740,066	-16,134 Reduced 64.03%	9,062 $388,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $202,296 - $244,319	-4,979 Reduced 16.5%	25,196 $1.1 Million
Q4 2022 Feb 15, 2023	BUY	$41.43 - $50.5 $801,960 - $977,528	19,357 Added 178.93%	30,175 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$36.07 - $45.64 $454,698 - $575,337	-12,606 Reduced 53.82%	10,818 $425,000
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $336,463 - $436,491	-8,939 Reduced 27.62%	23,424 $893,000
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $23,312 - $31,674	-752 Reduced 2.27%	32,363 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $953,380 - $1.07 Million	33,115 New	33,115 $997,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Tr Transaction History