Apollon Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 480,535 shares of IJH stock, worth $29.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

480,535

Previous 152,685 214.72%

Holding current value

$29.7 Million

Previous $8.94 Million 235.15%

% of portfolio

0.87%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $18.8 Million - $20.5 Million	327,850 Added 214.72%	480,535 $29.9 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $119,970 - $129,239	-2,126 Reduced 1.37%	152,685 $8.94 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $6.83 Million - $34.1 Million	119,784 Added 341.98%	154,811 $9.4 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $3.35 Million - $4.04 Million	14,420 Added 69.98%	35,027 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $674,697 - $746,648	-2,741 Reduced 11.74%	20,607 $5.14 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $54,529 - $59,355	227 Added 0.98%	23,348 $6.11 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $93,476 - $107,057	394 Added 1.73%	23,121 $5.78 Million
Q4 2022 Feb 15, 2023	BUY	$44.74 - $257.0 $22,370 - $128,500	500 Added 2.25%	22,727 $5.5 Million
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $39,508 - $237,215	901 Added 4.22%	22,227 $4.87 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $366,504 - $451,843	1,673 Added 8.51%	21,326 $4.83 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $532,816 - $605,269	2,121 Added 12.1%	19,653 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.55 Million - $1.69 Million	5,819 Added 49.68%	17,532 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $164,121 - $177,305	-640 Reduced 5.18%	11,713 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $91,854 - $97,562	353 Added 2.94%	12,353 $3.32 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $1.49 Million - $1.77 Million	6,588 Added 121.73%	12,000 $3.12 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $1.02 Million - $1.25 Million	5,412 New	5,412 $1.24 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $117,042 - $131,844	-671 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $158,351 - $231,165	-1,189 Reduced 63.92%	671 $119,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $98,982 - $171,201	-813 Reduced 30.42%	1,860 $268,000
Q4 2019 Jan 30, 2020	SELL	$185.78 - $206.16 $7,988 - $8,864	-43 Reduced 1.58%	2,673 $552,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $11,906 - $12,903	-65 Reduced 2.34%	2,716 $525,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $181 - $198	-1 Reduced 0.04%	2,781 $540,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $189,859 - $225,504	-1,166 Reduced 29.53%	2,782 $527,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $617,783 - $788,652	3,948 New	3,948 $723,000

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History