Apollon Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 3,665 shares of TIP stock, worth $390,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,665

Previous 4,986 26.49%

Holding current value

$390,835

Previous $532,000 24.06%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $139,920 - $146,406	-1,321 Reduced 26.49%	3,665 $404,000
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $181,982 - $185,829	-1,733 Reduced 25.79%	4,986 $532,000
Q1 2024 May 02, 2024	BUY	$105.69 - $108.04 $26,633 - $27,226	252 Added 3.9%	6,719 $721,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $360,075 - $380,702	3,526 Added 119.89%	6,467 $695,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $9,409 - $9,800	91 Added 3.19%	2,941 $305,000
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $224,695 - $233,192	-2,098 Reduced 42.4%	2,850 $306,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $311,708 - $323,473	-2,934 Reduced 37.22%	4,948 $545,000
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $105,329 - $110,620	-1,004 Reduced 11.3%	7,882 $838,000
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $196,058 - $220,971	-1,869 Reduced 17.38%	8,886 $932,000
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $68,744 - $74,592	606 Added 5.97%	10,755 $1.23 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $293,727 - $308,563	-2,389 Reduced 19.05%	10,149 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.14 Million - $1.17 Million	8,927 Added 247.22%	12,538 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $14,639 - $15,020	115 Added 3.29%	3,611 $461,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $18,905 - $19,329	151 Added 4.51%	3,496 $448,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $415,750 - $428,561	3,345 New	3,345 $420,000
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $402,120 - $411,798	-3,226 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $382,151 - $397,443	3,226 New	3,226 $397,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $263,973 - $297,282	-2,426 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $23,630 - $23,995	-205 Reduced 7.79%	2,426 $284,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $301,591 - $310,721	2,631 New	2,631 $306,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History