Apollon Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 23,067 shares of USHY stock, worth $836,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,067

Previous 22,168 4.06%

Holding current value

$836,409

Previous $805,000 4.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$36.0 - $36.66 $32,364 - $32,957	899 Added 4.06%	23,067 $844,000
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $61,903 - $67,032	-1,832 Reduced 7.63%	22,168 $805,000
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $3,907 - $4,018	-113 Reduced 0.47%	24,000 $833,000
Q2 2023 Aug 04, 2023	BUY	$34.61 - $35.48 $192,189 - $197,020	5,553 Added 29.92%	24,113 $851,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $31,533 - $33,185	-918 Reduced 4.71%	18,560 $659,000

Q4 2022 Feb 15, 2023	BUY	$33.74 - $35.59 $16,701 - $17,617	495 Added 2.61%	19,478 $672,000
Q3 2022 Nov 08, 2022	SELL	$34.0 - $37.12 $41,718 - $45,546	-1,227 Reduced 6.07%	18,983 $638,000
Q2 2022 Aug 11, 2022	SELL	$34.25 - $38.92 $2,466 - $2,802	-72 Reduced 0.35%	20,210 $700,000
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $43,530 - $47,375	-1,151 Reduced 5.37%	20,282 $788,000
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $248,869 - $255,204	6,151 Added 40.25%	21,433 $883,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $382,449 - $387,736	9,276 Added 154.45%	15,282 $634,000
Q2 2021 Aug 12, 2021	SELL	$40.95 - $41.72 $41,031 - $41,803	-1,002 Reduced 14.3%	6,006 $251,000
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $284,174 - $291,392	7,008 New	7,008 $289,000

Others Institutions Holding USHY

# of Institutions

473

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History