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 27,651 shares of MBB stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,651

Previous 25,359 9.04%

Holding current value

$2.5 Million

Previous $2.33 Million 13.79%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $208,228 - $221,544	2,292 Added 9.04%	27,651 $2.65 Million
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $660,650 - $684,516	-7,389 Reduced 22.56%	25,359 $2.33 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $358,872 - $369,811	-3,935 Reduced 10.73%	32,748 $3.03 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $891,412 - $982,090	10,387 Added 39.5%	36,683 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $2,920 - $3,095	-33 Reduced 0.13%	26,296 $2.34 Million
Q2 2023 Aug 04, 2023	BUY	$92.54 - $95.74 $1 Million - $1.04 Million	10,813 Added 69.69%	26,329 $2.46 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $681,239 - $716,527	7,429 Added 91.86%	15,516 $1.47 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $62,955 - $67,762	710 Added 9.62%	8,087 $750,000
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $277,775 - $308,526	3,069 Added 71.24%	7,377 $676,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $94,116 - $101,155	-997 Reduced 18.79%	4,308 $420,000
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $113,590 - $120,656	1,127 Added 26.97%	5,305 $540,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $447,171 - $452,560	4,178 New	4,178 $449,000
Q3 2020 Nov 03, 2020	SELL	$110.22 - $110.82 $10,030 - $10,084	-91 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $9,993 - $10,122	91 New	91 $10,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Apollon Wealth Management, LLC Ishares Tr Transaction History