Apeiron Ria LLC Ishares Core S&P 500 ETF Transaction History

Apeiron Ria LLC

$341 Million
Q1 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 35,318 shares of IVV stock, worth $19.9 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

35,318

Previous 41,490 14.88%

Holding current value

$19.9 Million

Previous $19.8 Million 6.3%

% of portfolio

5.45%

Previous 6.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $2.9 Million - $3.24 Million	-6,172 Reduced 14.88%	35,318 $18.6 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $3.11 Million - $3.61 Million	7,539 Added 22.21%	41,490 $19.8 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $6.65 Million - $7.15 Million	15,535 Added 84.36%	33,951 $14.6 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $4.86 Million - $5.33 Million	-11,956 Reduced 39.37%	18,416 $8.21 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $1.29 Million - $1.42 Million	3,397 Added 12.59%	30,372 $12.5 Million

Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $4.5 Million - $4.91 Million	12,003 Added 80.17%	26,975 $0
Q3 2022 Oct 18, 2022	BUY	$371.42 - $432.04 $1.54 Million - $1.79 Million	4,150 Added 38.35%	14,972 $5.38 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $3.4 Million - $4.25 Million	9,273 Added 598.64%	10,822 $490,000
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $6.27 Million - $7.2 Million	-15,000 Reduced 90.64%	1,549 $698,000
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $7.12 Million - $7.94 Million	16,549 New	16,549 $7.89 Million

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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