Apeiron Ria LLC Ishares Msci Acwi ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 6,560 shares of ACWI stock, worth $780,902. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,560

Previous 6,560 -0.0%

Holding current value

$780,902

Previous $737,000 6.38%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$99.79 - $110.15 $2,394 - $2,643	-24 Reduced 0.36%	6,560 $722,000
Q4 2023 Jan 12, 2024	SELL	$88.59 - $102.15 $1,151 - $1,327	-13 Reduced 0.2%	6,584 $670,000
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $3,036 - $3,279	-33 Reduced 0.5%	6,597 $609,000
Q2 2023 Jul 20, 2023	SELL	$90.5 - $96.36 $733,502 - $780,997	-8,105 Reduced 55.01%	6,630 $636,000
Q1 2023 Apr 13, 2023	SELL	$84.9 - $92.93 $169 - $185	-2 Reduced 0.01%	14,735 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$77.52 - $89.8 $277,289 - $321,214	-3,577 Reduced 19.53%	14,737 $0
Q2 2022 Jul 26, 2022	SELL	$81.93 - $101.4 $26,873 - $33,259	-328 Reduced 1.76%	18,314 $154,000
Q1 2022 Apr 19, 2022	SELL	$92.11 - $106.34 $1,105 - $1,276	-12 Reduced 0.06%	18,642 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $1.86 Million - $2 Million	18,654 New	18,654 $1.97 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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