Apollon Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 19,092 shares of LQD stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,092

Previous 21,272 10.25%

Holding current value

$2.04 Million

Previous $2.28 Million 5.31%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.11 - $113.72 $231,319 - $247,909	-2,180 Reduced 10.25%	19,092 $2.16 Million
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $233,751 - $242,516	2,236 Added 11.75%	21,272 $2.28 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $180,261 - $186,411	1,685 Added 9.71%	19,036 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $365,601 - $414,259	3,720 Added 27.29%	17,351 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $75,290 - $80,080	-738 Reduced 5.14%	13,631 $1.39 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $191,260 - $199,215	1,804 Added 14.36%	14,369 $1.55 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $426,377 - $454,507	4,065 Added 47.82%	12,565 $1.38 Million
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $2,777 - $3,080	-28 Reduced 0.33%	8,500 $896,000
Q3 2022 Nov 08, 2022	BUY	$101.44 - $114.61 $46,256 - $52,262	456 Added 5.65%	8,528 $874,000
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $14,500 - $16,403	-135 Reduced 1.64%	8,072 $888,000
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $192,346 - $213,101	-1,624 Reduced 16.52%	8,207 $993,000
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.29 Million - $1.33 Million	9,831 New	9,831 $1.32 Million
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $227,742 - $235,831	-1,703 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $198,511 - $205,802	1,479 Added 660.27%	1,703 $229,000
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $27,126 - $30,128	224 New	224 $30,000
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $68,114 - $71,521	-554 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $65,466 - $68,900	554 New	554 $69,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Apollon Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History