Apollon Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 23,565 shares of QUAL stock, worth $4.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,565

Previous 20,920 12.64%

Holding current value

$4.35 Million

Previous $3.57 Million 18.28%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $430,182 - $474,248	2,645 Added 12.64%	23,565 $4.23 Million
Q2 2024 Jul 19, 2024	SELL	$154.56 - $173.19 $4.38 Million - $4.91 Million	-28,331 Reduced 57.52%	20,920 $3.57 Million
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $536,540 - $613,782	3,710 Added 8.15%	49,251 $8.09 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $614,299 - $712,127	4,812 Added 11.81%	45,541 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $1.33 Million - $1.43 Million	-10,197 Reduced 20.02%	40,729 $5.37 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $5.15 Million - $5.69 Million	42,217 Added 484.75%	50,926 $6.87 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $626,048 - $697,759	5,529 Added 173.87%	8,709 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$103.82 - $121.24 $2,803 - $3,273	27 Added 0.86%	3,180 $362,000
Q3 2022 Nov 08, 2022	SELL	$103.94 - $126.48 $11,537 - $14,039	-111 Reduced 3.4%	3,153 $328,000
Q2 2022 Aug 11, 2022	BUY	$108.57 - $135.98 $1,194 - $1,495	11 Added 0.34%	3,264 $365,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $864 - $1,016	-7 Reduced 0.21%	3,253 $438,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $426,701 - $476,938	3,260 New	3,260 $475,000
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $2,314 - $2,643	-24 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $1,863 - $2,434	24 New	24 $2,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History