Apeiron Ria LLC Ishares Trust Ishares Esg Awar Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 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 12,772 shares of ESGU stock, worth $1.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
12,772
Previous 14,358 11.05%
Holding current value
$1.66 Million
Previous $1.71 Million 5.95%
% of portfolio
0.47%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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More about ESGU
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