Apollon Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 21,948 shares of SOXX stock, worth $4.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,948

Previous 11,269 94.76%

Holding current value

$4.84 Million

Previous $2.55 Million 112.69%

% of portfolio

0.17%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$198.39 - $259.28 $2.12 Million - $2.77 Million	10,679 Added 94.76%	21,948 $5.41 Million
Q1 2024 May 02, 2024	BUY	$216.76 - $689.6 $1.59 Million - $5.07 Million	7,354 Added 187.84%	11,269 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$438.38 - $581.45 $1.37 Million - $1.82 Million	3,125 Added 395.57%	3,915 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $208,986 - $243,716	-455 Reduced 36.55%	790 $374,000
Q2 2023 Aug 04, 2023	BUY	$401.0 - $516.5 $499,245 - $643,042	1,245 New	1,245 $631,000
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $8,740 - $11,791	-25 Reduced 1.99%	1,231 $430,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $137,451 - $180,863	-327 Reduced 20.66%	1,256 $594,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $688,082 - $879,562	1,583 New	1,583 $858,000

Others Institutions Holding SOXX

# of Institutions

795

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History