Apollon Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 2,105 shares of TLH stock, worth $220,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,133 1.31%

Holding current value

$220,056

Previous $233,000 10.3%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$99.04 - $109.59 $2,773 - $3,068	-28 Reduced 1.31%	2,105 $209,000
Q3 2024 Nov 04, 2024	SELL	$100.75 - $111.62 $1,712 - $1,897	-17 Reduced 0.79%	2,133 $233,000
Q2 2024 Jul 19, 2024	SELL	$98.66 - $105.11 $488,268 - $520,189	-4,949 Reduced 69.71%	2,150 $220,000
Q1 2024 May 02, 2024	SELL	$102.54 - $108.16 $495,473 - $522,629	-4,832 Reduced 40.5%	7,099 $745,000
Q4 2023 Feb 06, 2024	BUY	$93.11 - $109.52 $200,186 - $235,468	2,150 Added 21.98%	11,931 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $16,716 - $18,878	170 Added 1.77%	9,781 $963,000
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $542,309 - $580,137	4,984 Added 107.72%	9,611 $1.06 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $276,734 - $301,087	2,588 Added 126.92%	4,627 $529,000
Q3 2022 Nov 08, 2022	SELL	$107.15 - $125.14 $12,322 - $14,391	-115 Reduced 5.34%	2,039 $222,000
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $99,278 - $116,520	-866 Reduced 28.68%	2,154 $259,000
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $398,338 - $439,953	3,020 New	3,020 $407,000
Q3 2020 Nov 03, 2020	SELL	$164.87 - $172.33 $13,849 - $14,475	-84 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $13,568 - $14,293	84 New	84 $14,000

Others Institutions Holding TLH

# of Institutions

525

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History