Apollon Wealth Management, LLC Ishares Latin America 40 ETF Transaction History

Apollon Wealth Management, LLC

$5.29 Billion
Q3 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 8,283 shares of ILF stock, worth $231,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,283

Previous 8,286 0.04%

Holding current value

$231,924

Previous $217,000 10.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$24.77 - $28.98 $74 - $86	-3 Reduced 0.04%	8,283 $239,000
Q2 2025 Jul 24, 2025	BUY	$21.35 - $26.21 $176,906 - $217,176	8,286 New	8,286 $217,000
Q3 2024 Nov 04, 2024	SELL	$23.4 - $26.7 $542,107 - $618,558	-23,167 Reduced 68.86%	10,476 $271,000
Q2 2024 Jul 19, 2024	SELL	$24.29 - $28.88 $42,969 - $51,088	-1,769 Reduced 5.0%	33,643 $833,000
Q1 2024 May 02, 2024	SELL	$27.27 - $28.74 $28,060 - $29,573	-1,029 Reduced 2.82%	35,412 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$24.15 - $29.69 $35,983 - $44,238	-1,490 Reduced 3.93%	36,441 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$25.04 - $28.51 $185,871 - $211,629	7,423 Added 24.33%	37,931 $969,000
Q2 2023 Aug 04, 2023	SELL	$23.45 - $27.73 $24,669 - $29,171	-1,052 Reduced 3.33%	30,508 $828,000
Q1 2023 May 15, 2023	BUY	$21.87 - $25.75 $188,716 - $222,196	8,629 Added 37.63%	31,560 $753,000
Q4 2022 Feb 15, 2023	SELL	$21.86 - $27.04 $238,427 - $294,925	-10,907 Reduced 32.23%	22,931 $524,000
Q3 2022 Nov 08, 2022	SELL	$21.0 - $25.86 $75,999 - $93,587	-3,619 Reduced 9.66%	33,838 $803,000
Q2 2022 Aug 11, 2022	BUY	$22.29 - $31.13 $232,841 - $325,183	10,446 Added 38.67%	37,457 $844,000
Q1 2022 May 16, 2022	BUY	$22.84 - $30.39 $616,931 - $820,864	27,011 New	27,011 $821,000
Q3 2020 Nov 03, 2020	SELL	$20.63 - $24.4 $3,610 - $4,270	-175 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.1 - $25.23 $2,992 - $4,415	175 New	175 $4,000

Others Institutions Holding ILF

# of Institutions

208

Shares Held

24.3M

Call Options Held

27.8K

Put Options Held

8.4K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Apollon Wealth Management, LLC Ishares Latin America 40 ETF Transaction History