Apollon Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 254,400 shares of EFA stock, worth $19.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

254,400

Previous 48,304 426.66%

Holding current value

$19.1 Million

Previous $3.78 Million 462.38%

% of portfolio

0.62%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $15.5 Million - $17.4 Million	206,096 Added 426.66%	254,400 $21.3 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $69,470 - $75,012	-913 Reduced 1.86%	48,304 $3.78 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $821,975 - $899,889	-11,243 Reduced 18.6%	49,217 $3.93 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $462,262 - $529,874	7,021 Added 13.14%	60,460 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $764,512 - $830,303	11,151 Added 26.37%	53,439 $3.68 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $58,656 - $61,337	-830 Reduced 1.92%	42,288 $3.07 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $172,436 - $187,982	2,604 Added 6.43%	43,118 $3.08 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $12,534 - $15,252	225 Added 0.56%	40,514 $2.66 Million
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $78,311 - $94,131	-1,410 Reduced 3.38%	40,289 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $2.75 Million - $3.34 Million	-44,713 Reduced 51.74%	41,699 $2.61 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $2.44 Million - $2.9 Million	36,439 Added 72.92%	86,412 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.83 Million - $1.96 Million	23,946 Added 92.0%	49,973 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $11,381 - $12,155	148 Added 0.57%	26,027 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $132,583 - $141,363	-1,725 Reduced 6.25%	25,879 $2.04 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1.02 Million - $1.08 Million	14,086 Added 104.2%	27,604 $2.09 Million
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $704,511 - $843,715	-11,476 Reduced 45.92%	13,518 $986,000
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $537,802 - $580,227	-8,802 Reduced 26.04%	24,994 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $1.23 Million - $1.56 Million	24,128 Added 249.57%	33,796 $2.06 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $207,994 - $314,809	4,473 Added 86.1%	9,668 $517,000
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $72,168 - $79,482	1,141 Added 28.15%	5,195 $363,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $248,510 - $270,320	4,054 New	4,054 $264,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History