Apollon Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 2,266 shares of VLUE stock, worth $255,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,266
Previous 2,575 12.0%
Holding current value
$255,559
Previous $266,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$99.14 - $109.18 $30,634 - $33,736
-309 Reduced 12.0%
2,266 $247,000
Q2 2024

Jul 19, 2024
SELL
$100.16 - $107.88 $266,325 - $286,852
-2,659 Reduced 50.8%
2,575 $266,000
Q1 2024

May 02, 2024
SELL
$98.17 - $108.31 $38,973 - $42,999
-397 Reduced 7.05%
5,234 $566,000
Q4 2023

Feb 06, 2024
SELL
$85.95 - $101.55 $1,547 - $1,827
-18 Reduced 0.32%
5,631 $569,000
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $200,880 - $217,151
-2,232 Reduced 28.32%
5,649 $512,000
Q2 2023

Aug 04, 2023
BUY
$87.72 - $94.13 $140,439 - $150,702
1,601 Added 25.49%
7,881 $739,000
Q1 2023

May 15, 2023
BUY
$88.06 - $99.54 $181,227 - $204,853
2,058 Added 48.74%
6,280 $581,000
Q4 2022

Feb 15, 2023
BUY
$82.98 - $97.89 $350,341 - $413,291
4,222 New
4,222 $384,000
Q2 2022

Aug 11, 2022
SELL
$88.4 - $105.81 $746,449 - $893,459
-8,444 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $804,822 - $919,934
-8,005 Reduced 48.67%
8,444 $883,000
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $1.67 Million - $1.81 Million
16,449 New
16,449 $1.8 Million

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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