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 5,202 shares of SHV stock, worth $574,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,202

Previous 5,247 0.86%

Holding current value

$574,196

Previous $579,000 0.69%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$110.05 - $110.63 $4,952 - $4,978	-45 Reduced 0.86%	5,202 $575,000
Q2 2024 Jul 19, 2024	SELL	$110.04 - $110.51 $86,161 - $86,529	-783 Reduced 12.99%	5,247 $579,000
Q1 2024 May 02, 2024	SELL	$110.11 - $110.57 $758,657 - $761,827	-6,890 Reduced 53.33%	6,030 $666,000
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $156,660 - $157,701	1,426 Added 12.41%	12,920 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $1.92 Million - $1.93 Million	-17,421 Reduced 60.25%	11,494 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$110.0 - $110.45 $239,470 - $240,449	-2,177 Reduced 7.0%	28,915 $3.19 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $823,230 - $827,424	-7,488 Reduced 19.41%	31,092 $3.44 Million
Q4 2022 Feb 15, 2023	SELL	$109.74 - $110.1 $1.09 Million - $1.09 Million	-9,909 Reduced 20.44%	38,580 $4.24 Million
Q3 2022 Nov 08, 2022	BUY	$109.92 - $110.13 $2.42 Million - $2.42 Million	21,990 Added 82.98%	48,489 $5.33 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $2.91 Million - $2.92 Million	26,499 New	26,499 $2.92 Million

Others Institutions Holding SHV

# of Institutions

728

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Tr Transaction History