Apollon Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 6,409 shares of IWP stock, worth $803,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,409

Previous 2,840 125.67%

Holding current value

$803,816

Previous $333,000 143.84%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$116.4 - $138.52 $415,431 - $494,377	3,569 Added 125.67%	6,409 $812,000
Q3 2024 Nov 04, 2024	SELL	$103.87 - $117.59 $934 - $1,058	-9 Reduced 0.32%	2,840 $333,000
Q2 2024 Jul 19, 2024	SELL	$105.7 - $113.43 $102,951 - $110,480	-974 Reduced 25.48%	2,849 $314,000
Q1 2024 May 02, 2024	BUY	$100.66 - $114.14 $74,085 - $84,007	736 Added 23.84%	3,823 $436,000
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $264,432 - $324,505	3,087 New	3,087 $322,000
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $197,720 - $217,804	2,254 New	2,254 $217,000
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $95,695 - $130,034	-1,269 Reduced 29.82%	2,987 $237,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $181,009 - $230,568	-2,022 Reduced 32.21%	4,256 $428,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $243,646 - $273,558	2,219 Added 54.67%	6,278 $723,000
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $4,813 - $5,256	-44 Reduced 1.07%	4,059 $455,000
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $43,091 - $49,017	431 Added 11.74%	4,103 $464,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $77,939 - $90,088	804 Added 28.03%	3,672 $375,000
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $248,196 - $300,509	2,868 New	2,868 $294,000
Q3 2020 Nov 03, 2020	SELL	$79.56 - $90.13 $10,820 - $12,257	-136 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $7,832 - $11,052	136 New	136 $22,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Apollon Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History