Apollon Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 169,041 shares of PFF stock, worth $5.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

169,041

Previous 151,139 11.84%

Holding current value

$5.38 Million

Previous $5.02 Million 5.81%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$31.23 - $33.51 $559,079 - $599,896	17,902 Added 11.84%	169,041 $5.31 Million
Q3 2024 Nov 04, 2024	BUY	$31.18 - $33.5 $448,150 - $481,495	14,373 Added 10.51%	151,139 $5.02 Million
Q2 2024 Jul 19, 2024	SELL	$30.65 - $32.13 $341,441 - $357,928	-11,140 Reduced 7.53%	136,766 $4.31 Million
Q1 2024 May 02, 2024	SELL	$31.12 - $32.54 $91,617 - $95,797	-2,944 Reduced 1.95%	147,906 $4.77 Million
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $554,755 - $614,655	19,575 Added 14.91%	150,850 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $741,772 - $772,195	-24,734 Reduced 15.85%	131,275 $3.96 Million
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $195,631 - $209,838	-6,670 Reduced 4.1%	156,009 $4.83 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $540,794 - $612,332	18,111 Added 12.53%	162,679 $5.08 Million
Q4 2022 Feb 15, 2023	BUY	$29.96 - $32.28 $2.45 Million - $2.64 Million	81,707 Added 129.98%	144,568 $4.41 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $35.35 $7,598 - $8,554	242 Added 0.39%	62,861 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $375,850 - $425,619	-11,738 Reduced 15.79%	62,619 $2.06 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $141,392 - $158,751	-4,056 Reduced 5.17%	74,357 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $1.47 Million - $1.52 Million	38,507 Added 96.49%	78,413 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $365,569 - $374,388	9,483 Added 31.17%	39,906 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $221,306 - $229,352	5,830 Added 23.71%	30,423 $1.2 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $913,629 - $945,846	24,593 New	24,593 $944,000
Q3 2020 Nov 03, 2020	SELL	$34.54 - $36.7 $51,810 - $55,050	-1,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $45,015 - $53,790	1,500 New	1,500 $52,000

Others Institutions Holding PFF

# of Institutions

1,117

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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Apollon Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History