Apollon Wealth Management, LLC Ishares Core High Dividend ETF Transaction History

Apollon Wealth Management, LLC

$5.29 Billion
Q3 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 2,096 shares of HDV stock, worth $256,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,233 6.14%

Holding current value

$256,256

Previous $261,000 1.92%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$118.16 - $123.66 $16,187 - $16,941	-137 Reduced 6.14%	2,096 $256,000
Q2 2025 Jul 24, 2025	BUY	$108.41 - $120.51 $325 - $361	3 Added 0.13%	2,233 $261,000
Q1 2025 May 01, 2025	SELL	$110.86 - $121.12 $37,803 - $41,301	-341 Reduced 13.26%	2,230 $270,000
Q4 2024 Jan 28, 2025	BUY	$110.82 - $121.28 $79,457 - $86,957	717 Added 38.67%	2,571 $288,000
Q3 2024 Nov 04, 2024	SELL	$107.62 - $118.76 $5,811 - $6,413	-54 Reduced 2.83%	1,854 $218,000

Q2 2024 Jul 19, 2024	SELL	$105.85 - $111.68 $16,724 - $17,645	-158 Reduced 7.65%	1,908 $207,000
Q1 2024 May 02, 2024	SELL	$101.8 - $110.21 $60,367 - $65,354	-593 Reduced 22.3%	2,066 $227,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $6,563 - $7,228	-70 Reduced 2.57%	2,659 $271,000
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $972,385 - $1.03 Million	-9,833 Reduced 78.28%	2,729 $269,000
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $466,143 - $498,449	-4,779 Reduced 27.56%	12,562 $1.27 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $302,288 - $331,605	-3,109 Reduced 15.2%	17,341 $1.76 Million
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $1.17 Million - $1.36 Million	12,526 Added 158.08%	20,450 $2.13 Million
Q3 2022 Nov 08, 2022	SELL	$91.29 - $105.95 $151,450 - $175,771	-1,659 Reduced 17.31%	7,924 $723,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $930,796 - $1.05 Million	9,583 New	9,583 $962,000

Others Institutions Holding HDV

# of Institutions

894

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Core High Dividend ETF Transaction History