Apollon Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 8,989 shares of DSI stock, worth $867,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,989

Previous 9,719 7.51%

Holding current value

$867,708

Previous $1.06 Million 6.24%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$107.41 - $115.71 $78,409 - $84,468	-730 Reduced 7.51%	8,989 $991,000
Q3 2024 Nov 04, 2024	BUY	$97.81 - $108.79 $3,716 - $4,134	38 Added 0.39%	9,719 $1.06 Million
Q2 2024 Jul 19, 2024	SELL	$94.27 - $104.77 $423,178 - $470,312	-4,489 Reduced 31.68%	9,681 $1.01 Million
Q1 2024 May 02, 2024	SELL	$89.27 - $100.81 $14,997 - $16,936	-168 Reduced 1.17%	14,170 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$77.74 - $91.23 $353,328 - $414,640	4,545 Added 46.41%	14,338 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $17,123 - $18,497	-212 Reduced 2.12%	9,793 $797,000
Q2 2023 Aug 04, 2023	BUY	$76.24 - $84.24 $260,588 - $287,932	3,418 Added 51.89%	10,005 $842,000
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $201,341 - $224,373	2,833 Added 75.47%	6,587 $513,000
Q4 2022 Feb 15, 2023	BUY	$66.36 - $76.94 $249,115 - $288,832	3,754 New	3,754 $269,000

Others Institutions Holding DSI

# of Institutions

614

Shares Held

27.5M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Apollon Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History