Apollon Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 127,307 shares of IYW stock, worth $20.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

127,307

Previous 45,617 179.08%

Holding current value

$20.1 Million

Previous $6.87 Million 181.17%

% of portfolio

0.56%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.16 - $158.73 $10.9 Million - $13 Million	81,690 Added 179.08%	127,307 $19.3 Million
Q2 2024 Jul 19, 2024	BUY	$124.75 - $153.46 $330,088 - $406,055	2,646 Added 6.16%	45,617 $6.87 Million
Q1 2024 May 02, 2024	SELL	$117.5 - $136.59 $84,130 - $97,798	-716 Reduced 1.64%	42,971 $5.8 Million
Q4 2023 Feb 06, 2024	BUY	$101.31 - $123.31 $160,880 - $195,816	1,588 Added 3.77%	43,687 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $951,084 - $1.05 Million	-9,199 Reduced 17.93%	42,099 $4.42 Million
Q2 2023 Aug 04, 2023	BUY	$88.68 - $109.37 $3.31 Million - $4.08 Million	37,316 Added 266.89%	51,298 $5.58 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $252,511 - $323,071	3,481 Added 33.15%	13,982 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$71.52 - $81.72 $13,088 - $14,954	183 Added 1.77%	10,501 $782,000
Q3 2022 Nov 08, 2022	BUY	$73.37 - $94.5 $36,024 - $46,399	491 Added 5.0%	10,318 $757,000
Q2 2022 Aug 11, 2022	SELL	$77.53 - $105.04 $775 - $1,050	-10 Reduced 0.1%	9,827 $786,000
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $219,959 - $279,638	-2,423 Reduced 19.76%	9,837 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $603,062 - $705,350	6,024 Added 96.6%	12,260 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $65,531 - $72,071	662 Added 11.88%	6,236 $631,000
Q2 2021 Aug 12, 2021	BUY	$86.67 - $99.76 $346 - $399	4 Added 0.07%	5,574 $554,000
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $459,246 - $518,566	5,570 New	5,570 $488,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History