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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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