Apollon Wealth Management, LLC Ishares Tr Broad Usd Inbd Etfv 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 Inbd Etfv stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 18,881 shares of USIG stock, worth $950,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,881

Previous 20,473 7.78%

Holding current value

$950,469

Previous $1.05 Million 8.67%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.05 - $51.32 $79,679 - $81,701	-1,592 Reduced 7.78%	18,881 $958,000
Q4 2023 Feb 06, 2024	SELL	$46.72 - $51.48 $73,957 - $81,492	-1,583 Reduced 7.18%	20,473 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $146,203 - $153,052	3,044 Added 16.01%	22,056 $1.06 Million
Q2 2023 Aug 04, 2023	BUY	$49.44 - $51.04 $210,564 - $217,379	4,259 Added 28.87%	19,012 $952,000
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $723,044 - $760,222	14,753 New	14,753 $747,000

Q3 2022 Nov 08, 2022	BUY	$48.98 - $52.55 $293,488 - $314,879	5,992 New	5,992 $288,000
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $182,214 - $198,840	-3,352 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $198,840 - $203,566	3,352 New	3,352 $200,000

Others Institutions Holding USIG

# of Institutions

385

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History