Apeiron Ria LLC Ishares Trust Ishares Esg Awar Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Apeiron Ria LLC holds 12,595 shares of ESGU stock, worth $1.67 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,595

Previous 12,772 1.39%

Holding current value

$1.67 Million

Previous $1.61 Million 0.68%

% of portfolio

0.46%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$124.61 - $133.96 $22,055 - $23,710	-177 Reduced 1.39%	12,595 $1.62 Million
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $179,931 - $200,121	-1,586 Reduced 11.05%	12,772 $1.61 Million
Q2 2024 Jul 16, 2024	SELL	$108.69 - $119.84 $2.07 Million - $2.28 Million	-19,007 Reduced 56.97%	14,358 $1.71 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $2.24 Million - $2.5 Million	-21,758 Reduced 39.47%	33,365 $3.84 Million
Q4 2023 Jan 12, 2024	SELL	$89.99 - $105.25 $124,546 - $145,666	-1,384 Reduced 2.45%	55,123 $5.78 Million
Q3 2023 Oct 19, 2023	SELL	$93.48 - $100.86 $1.31 Million - $1.42 Million	-14,061 Reduced 19.93%	56,507 $5.31 Million
Q2 2023 Jul 20, 2023	SELL	$88.97 - $97.46 $748,504 - $819,930	-8,413 Reduced 10.65%	70,568 $6.88 Million
Q1 2023 Apr 13, 2023	SELL	$84.05 - $92.64 $7.96 Million - $8.77 Million	-94,659 Reduced 54.51%	78,981 $7.14 Million
Q4 2022 Jan 20, 2023	BUY	$79.22 - $90.53 $1.86 Million - $2.13 Million	23,477 Added 15.63%	173,640 $0
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $955,461 - $1.15 Million	12,032 Added 8.71%	150,163 $11.9 Million
Q2 2022 Jul 26, 2022	BUY	$81.27 - $102.58 $6.06 Million - $7.64 Million	74,514 Added 117.13%	138,131 $1.19 Million
Q1 2022 Apr 19, 2022	SELL	$93.13 - $108.44 $5.72 Million - $6.66 Million	-61,435 Reduced 49.13%	63,617 $6.39 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $12.3 Million - $13.6 Million	125,052 New	125,052 $13.5 Million

Others Institutions Holding ESGU

# of Institutions

813

Shares Held

94.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account