Apollon Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 15,245 shares of USRT stock, worth $927,810. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,245

Previous 15,943 4.38%

Holding current value

$927,810

Previous $857,000 4.78%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$49.35 - $53.7 $34,446 - $37,482	-698 Reduced 4.38%	15,245 $816,000
Q1 2024 May 02, 2024	SELL	$51.33 - $54.81 $20,326 - $21,704	-396 Reduced 2.42%	15,943 $857,000
Q4 2023 Feb 06, 2024	SELL	$44.09 - $55.2 $20,237 - $25,336	-459 Reduced 2.73%	16,339 $887,000
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $48,231 - $55,827	-1,035 Reduced 5.8%	16,798 $792,000
Q2 2023 Aug 04, 2023	BUY	$48.03 - $51.41 $13,736 - $14,703	286 Added 1.63%	17,833 $916,000
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $66,084 - $80,086	-1,423 Reduced 7.5%	17,547 $884,000
Q4 2022 Feb 15, 2023	SELL	$45.62 - $52.68 $133,027 - $153,614	-2,916 Reduced 13.32%	18,970 $938,000
Q3 2022 Nov 08, 2022	SELL	$46.9 - $60.04 $9,895 - $12,668	-211 Reduced 0.95%	21,886 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $125,431 - $164,710	-2,458 Reduced 10.01%	22,097 $1.18 Million
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $187,607 - $212,539	-3,152 Reduced 11.38%	24,555 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $21,759 - $24,873	-368 Reduced 1.31%	27,707 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$58.62 - $63.49 $8,030 - $8,698	-137 Reduced 0.49%	28,075 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$53.47 - $60.43 $136,508 - $154,277	-2,553 Reduced 8.3%	28,212 $1.65 Million
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $375,658 - $433,762	8,070 Added 35.56%	30,765 $1.61 Million
Q4 2020 Jan 29, 2021	SELL	$42.35 - $49.02 $326,433 - $377,846	-7,708 Reduced 25.35%	22,695 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$42.01 - $46.49 $13,569 - $15,016	-323 Reduced 1.05%	30,403 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $9,122 - $12,554	-258 Reduced 0.83%	30,726 $1.34 Million
Q1 2020 May 08, 2020	BUY	$32.36 - $58.18 $1 Million - $1.8 Million	30,984 New	30,984 $1.21 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History