Apollon Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 59,045 shares of USMV stock, worth $5.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

59,045

Previous 68,886 14.29%

Holding current value

$5.32 Million

Previous $5.78 Million 6.78%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $824,282 - $903,600	-9,841 Reduced 14.29%	59,045 $5.39 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $1.95 Million - $2.07 Million	-24,418 Reduced 26.17%	68,886 $5.78 Million
Q1 2024 May 02, 2024	SELL	$77.86 - $83.58 $565,730 - $607,292	-7,266 Reduced 7.22%	93,304 $7.8 Million
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $2.08 Million - $2.32 Million	29,514 Added 41.54%	100,570 $7.85 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $5.21 Million - $5.48 Million	-71,989 Reduced 50.33%	71,056 $5.14 Million
Q2 2023 Aug 04, 2023	BUY	$71.44 - $74.33 $5.87 Million - $6.11 Million	82,191 Added 135.06%	143,045 $10.6 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $1.04 Million - $1.11 Million	-15,084 Reduced 19.86%	60,854 $4.43 Million
Q4 2022 Feb 15, 2023	BUY	$65.75 - $75.5 $402,718 - $462,437	6,125 Added 8.77%	75,938 $5.48 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $147,072 - $170,501	2,225 Added 3.29%	69,813 $4.62 Million
Q2 2022 Aug 11, 2022	BUY	$66.73 - $79.1 $537,977 - $637,704	8,062 Added 13.54%	67,588 $4.75 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $1.41 Million - $1.58 Million	-19,609 Reduced 24.78%	59,526 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $2.2 Million - $2.44 Million	30,062 Added 61.26%	79,135 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $377,569 - $402,124	5,137 Added 11.69%	49,073 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $133,304 - $140,914	1,912 Added 4.55%	43,936 $3.23 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $2.74 Million - $2.94 Million	42,024 New	42,024 $2.91 Million
Q3 2020 Nov 03, 2020	SELL	$60.74 - $66.36 $52,600 - $57,467	-866 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $44,980 - $55,432	866 New	866 $53,000
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $70,654 - $74,781	-1,156 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $67,938 - $72,215	1,156 New	1,156 $71,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Apollon Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History