Apollon Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 27,948 shares of SHY stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,948

Previous 29,826 6.3%

Holding current value

$2.29 Million

Previous $2.44 Million 4.6%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$81.31 - $83.29 $152,700 - $156,418	-1,878 Reduced 6.3%	27,948 $2.32 Million
Q2 2024 Jul 19, 2024	SELL	$81.05 - $81.66 $902,329 - $909,120	-11,133 Reduced 27.18%	29,826 $2.44 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $2.02 Million - $2.04 Million	-24,833 Reduced 37.74%	40,959 $3.35 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $3.78 Million - $3.85 Million	46,880 Added 247.88%	65,792 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $381,193 - $384,357	4,723 Added 33.29%	18,912 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $303,775 - $308,872	3,748 Added 35.9%	14,189 $1.15 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $146,528 - $150,186	-1,820 Reduced 14.84%	10,441 $857,000
Q4 2022 Feb 15, 2023	SELL	$80.6 - $81.52 $1.74 Million - $1.76 Million	-21,536 Reduced 63.72%	12,261 $995,000
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $620,361 - $635,824	7,655 Added 29.28%	33,797 $2.75 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $1.21 Million - $1.23 Million	14,725 Added 128.97%	26,142 $2.16 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $950,465 - $976,039	11,417 New	11,417 $952,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Apollon Wealth Management, LLC Ishares Barclays 1 3 Year Trea Transaction History