APOLLON WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$44.05M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.88% | 61.07K shares | 20.63M | $358.65 | 122.84K |
| Q2 2022 | share | Increase | +4.30% | 2.54K shares | -3.44M | $379.15 | 61.76K |
| Q1 2022 | share | Increase | +10.12% | 5.44K shares | 1.21M | $453.69 | 59.22K |
| Q4 2021 | share | Increase | +1119.55% | 49.37K shares | 23.75M | $478.18 | 53.78K |
| Q3 2021 | share | Increase | +34.04% | 1.12K shares | 486K | $430.82 | 4.41K |
| Q2 2021 | share | Decrease | -3.63% | -124 shares | 56K | $428.29 | 3.29K |
| Q1 2021 | share | Decrease | -36.60% | -1.97K shares | -663K | $395.17 | 3.41K |
| Q4 2020 | share | Increase | +92.60% | 2.58K shares | 1.08M | $371.65 | 5.38K |
| Q3 2020 | share | Decrease | -5.70% | -169 shares | 22K | $331.25 | 2.79K |
| Q2 2020 | share | Increase | +17.66% | 445 shares | 267K | $303.84 | 2.96K |
| Q1 2020 | share | Decrease | -41.71% | -1.80K shares | -773K | $252.48 | 2.52K |
| Q4 2019 | share | Decrease | -1.59% | -70 shares | 113K | $313.89 | 4.32K |
| Q3 2019 | share | Increase | +26.89% | 931 shares | 291K | $288.05 | 4.39K |
| Q2 2019 | share | Decrease | -2.75% | -98 shares | 7K | $283 | 3.46K |
| Q1 2019 | share | Decrease | -27.58% | -1.35K shares | -322K | $271.55 | 3.56K |
| Q4 2018 | share | Increase | 0.00% | 4.91K shares | 1.33M | $239.15 | 4.91K |