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 $4.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,948

Previous 11,269 94.76%

Holding current value

$4.68 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

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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Apollon Wealth Management, LLC Ishares Semiconductor ETF Transaction History