Apollon Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 44,255 shares of IQLT stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,255

Previous 45,055 1.78%

Holding current value

$1.65 Million

Previous $1.76 Million 4.38%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.37 - $41.82 $29,895 - $33,456	-800 Reduced 1.78%	44,255 $1.84 Million
Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $1.42 Million - $1.54 Million	37,817 Added 522.48%	45,055 $1.76 Million
Q1 2024 May 02, 2024	SELL	$36.14 - $39.86 $563,133 - $621,098	-15,582 Reduced 68.28%	7,238 $287,000
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $38,087 - $44,325	-1,177 Reduced 4.9%	22,820 $857,000
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $108,822 - $119,139	-3,265 Reduced 11.98%	23,997 $806,000
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $946,264 - $990,973	27,262 New	27,262 $970,000
Q3 2020 Nov 03, 2020	SELL	$29.58 - $32.28 $17,185 - $18,754	-581 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $14,455 - $17,807	581 New	581 $17,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History