Apollon Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Apollon Wealth Management, LLC

$5.29 Billion
Q3 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 26,033 shares of OEF stock, worth $6.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,033

Previous 14,420 80.53%

Holding current value

$6.93 Million

Previous $3.84 Million 80.53%

% of portfolio

0.13%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	N/A	11,613 Added 80.53%	26,033 $6.93 Million
Q2 2025 Jul 24, 2025	BUY	N/A	2,681 Added 22.84%	14,420 $3.84 Million
Q1 2025 May 01, 2025	BUY	N/A	10,478 Added 830.93%	11,739 $3.12 Million
Q4 2024 Jan 28, 2025	SELL	N/A	-21 Reduced 1.64%	1,261 $335,000
Q3 2024 Nov 04, 2024	SELL	$266.03 - $266.03 $9,577 - $9,577	-36 Reduced 2.73%	1,282 $341,000

Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $120,156 - $136,186	-512 Reduced 27.98%	1,318 $348,000
Q1 2024 May 02, 2024	SELL	$219.81 - $247.98 $309,052 - $348,659	-1,406 Reduced 43.45%	1,830 $452,000
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $626,845 - $725,252	3,236 New	3,236 $722,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Apollon Wealth Management, LLC Ishares S&P 100 ETF Transaction History