Apollon Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 29,424 shares of IVE stock, worth $5.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,424

Previous 28,062 4.85%

Holding current value

$5.7 Million

Previous $5.11 Million 13.59%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $246,603 - $268,545	1,362 Added 4.85%	29,424 $5.8 Million
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $170,223 - $179,978	964 Added 3.56%	28,062 $5.11 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $912,936 - $996,818	5,336 Added 24.52%	27,098 $5.06 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $69,538 - $82,052	-471 Reduced 2.12%	21,762 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $16,252 - $17,675	-106 Reduced 0.47%	22,233 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $79,800 - $85,914	533 Added 2.44%	22,339 $3.6 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $19,900 - $22,006	-138 Reduced 0.63%	21,806 $3.31 Million
Q4 2022 Feb 15, 2023	BUY	$129.68 - $151.79 $1.26 Million - $1.47 Million	9,712 Added 79.4%	21,944 $3.18 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $35,085 - $41,212	-273 Reduced 2.18%	12,232 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $38,248 - $45,495	287 Added 2.35%	12,505 $1.72 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $1.46 Million - $1.57 Million	-9,884 Reduced 44.72%	12,218 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.82 Million - $1.96 Million	12,470 Added 129.46%	22,102 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $24,293 - $25,688	-169 Reduced 1.72%	9,632 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $75,781 - $80,616	-533 Reduced 5.16%	9,801 $1.45 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $1.3 Million - $1.47 Million	10,334 New	10,334 $1.46 Million
Q3 2020 Nov 03, 2020	SELL	$106.77 - $118.22 $30,749 - $34,047	-288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $26,478 - $34,464	288 New	288 $31,000
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $200,372 - $318,272	-2,415 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$115.41 - $130.26 $124,411 - $140,420	-1,078 Reduced 30.86%	2,415 $315,000
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $342,944 - $370,134	3,062 Added 710.44%	3,493 $416,000
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $46,763 - $50,633	431 New	431 $50,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Apollon Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History