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

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

167

Shares Held

18.4M

Call Options Held

3.4K

Put Options Held

18.5K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

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