Apollon Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 3,665 shares of TIP stock, worth $394,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,665
Previous 4,986 26.49%
Holding current value
$394,573
Previous $532,000 24.06%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$105.92 - $110.83 $139,920 - $146,406
-1,321 Reduced 26.49%
3,665 $404,000
Q2 2024

Jul 19, 2024
SELL
$105.01 - $107.23 $181,982 - $185,829
-1,733 Reduced 25.79%
4,986 $532,000
Q1 2024

May 02, 2024
BUY
$105.69 - $108.04 $26,633 - $27,226
252 Added 3.9%
6,719 $721,000
Q4 2023

Feb 06, 2024
BUY
$102.12 - $107.97 $360,075 - $380,702
3,526 Added 119.89%
6,467 $695,000
Q3 2023

Nov 14, 2023
BUY
$103.4 - $107.7 $9,409 - $9,800
91 Added 3.19%
2,941 $305,000
Q2 2023

Aug 04, 2023
SELL
$107.1 - $111.15 $224,695 - $233,192
-2,098 Reduced 42.4%
2,850 $306,000
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $311,708 - $323,473
-2,934 Reduced 37.22%
4,948 $545,000
Q4 2022

Feb 15, 2023
SELL
$104.91 - $110.18 $105,329 - $110,620
-1,004 Reduced 11.3%
7,882 $838,000
Q3 2022

Nov 08, 2022
SELL
$104.9 - $118.23 $196,058 - $220,971
-1,869 Reduced 17.38%
8,886 $932,000
Q2 2022

Aug 11, 2022
BUY
$113.44 - $123.09 $68,744 - $74,592
606 Added 5.97%
10,755 $1.23 Million
Q1 2022

May 16, 2022
SELL
$122.95 - $129.16 $293,727 - $308,563
-2,389 Reduced 19.05%
10,149 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
$127.7 - $130.86 $1.14 Million - $1.17 Million
8,927 Added 247.22%
12,538 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$127.3 - $130.61 $14,639 - $15,020
115 Added 3.29%
3,611 $461,000
Q2 2021

Aug 12, 2021
BUY
$125.2 - $128.01 $18,905 - $19,329
151 Added 4.51%
3,496 $448,000
Q1 2021

May 17, 2021
BUY
$124.29 - $128.12 $415,750 - $428,561
3,345 New
3,345 $420,000
Q4 2020

Jan 29, 2021
SELL
$124.65 - $127.65 $402,120 - $411,798
-3,226 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$118.46 - $123.2 $382,151 - $397,443
3,226 New
3,226 $397,000
Q1 2020

May 08, 2020
SELL
$108.81 - $122.54 $263,973 - $297,282
-2,426 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$115.27 - $117.05 $23,630 - $23,995
-205 Reduced 7.79%
2,426 $284,000
Q3 2019

Nov 14, 2019
BUY
$114.63 - $118.1 $301,591 - $310,721
2,631 New
2,631 $306,000

Others Institutions Holding TIP

# of Institutions
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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