Apollon Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,769 shares of MTUM stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,769

Previous 7,870 1.28%

Holding current value

$1.68 Million

Previous $1.53 Million 2.74%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $17,721 - $20,533	-101 Reduced 1.28%	7,769 $1.58 Million
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $84,880 - $97,213	-489 Reduced 5.85%	7,870 $1.53 Million
Q1 2024 May 02, 2024	BUY	$152.32 - $189.2 $26,503 - $32,920	174 Added 2.13%	8,359 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$135.38 - $157.63 $242,871 - $282,788	1,794 Added 28.07%	8,185 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $107,956 - $114,529	-777 Reduced 10.84%	6,391 $892,000
Q2 2023 Aug 04, 2023	BUY	$135.5 - $144.47 $85,771 - $91,449	633 Added 9.69%	7,168 $1.03 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $399,509 - $438,810	3,000 Added 84.87%	6,535 $908,000
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $12,884 - $14,664	96 Added 2.79%	3,535 $515,000
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $300,533 - $338,311	-2,291 Reduced 39.98%	3,439 $451,000
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $11,592 - $15,165	89 Added 1.58%	5,730 $781,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $443,156 - $538,066	-2,953 Reduced 34.36%	5,641 $949,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $1.2 Million - $1.34 Million	6,928 Added 415.85%	8,594 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $74,490 - $81,787	446 Added 36.56%	1,666 $293,000
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $194,821 - $214,244	1,220 New	1,220 $212,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Apollon Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History