Apollon Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 116,983 shares of IGSB stock, worth $6.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

116,983

Previous 89,919 30.1%

Holding current value

$6.04 Million

Previous $4.61 Million 33.71%

% of portfolio

0.18%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.02 - $52.74 $1.38 Million - $1.43 Million	27,064 Added 30.1%	116,983 $6.16 Million
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $3.33 Million - $3.38 Million	65,834 Added 273.34%	89,919 $4.61 Million
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $111,172 - $112,329	2,182 Added 9.96%	24,085 $1.24 Million
Q4 2023 Feb 06, 2024	BUY	$49.4 - $51.28 $642,792 - $667,255	13,012 Added 146.35%	21,903 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $9,749 - $9,872	196 Added 2.25%	8,891 $443,000
Q2 2023 Aug 04, 2023	BUY	$50.02 - $50.76 $40,316 - $40,912	806 Added 10.22%	8,695 $436,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $126,724 - $129,767	-2,557 Reduced 24.48%	7,889 $398,000
Q4 2022 Feb 15, 2023	BUY	$48.63 - $50.19 $35,888 - $37,040	738 Added 7.6%	10,446 $520,000
Q3 2022 Nov 08, 2022	BUY	$49.08 - $51.27 $239,510 - $250,197	4,880 Added 101.08%	9,708 $478,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $65,689 - $68,035	-1,318 Reduced 21.44%	4,828 $244,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $68,224 - $71,364	-1,325 Reduced 17.74%	6,146 $318,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $402,089 - $408,364	7,471 New	7,471 $403,000
Q3 2020 Nov 03, 2020	SELL	$54.69 - $55.09 $7,219 - $7,271	-132 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $6,858 - $7,224	132 New	132 $7,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Apollon Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History