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

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 131,283 shares of IVW stock, worth $13.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

131,283

Previous 116,626 12.57%

Holding current value

$13.5 Million

Previous $10.8 Million 16.48%

% of portfolio

3.66%

Previous 3.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1.24 Million - $1.42 Million	14,657 Added 12.57%	131,283 $12.6 Million
Q2 2024 Jul 16, 2024	BUY	$79.31 - $93.31 $5.93 Million - $6.97 Million	74,734 Added 178.4%	116,626 $10.8 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $718,352 - $839,310	9,858 Added 30.77%	41,892 $3.54 Million
Q4 2023 Jan 12, 2024	BUY	$65.78 - $75.4 $226,612 - $259,753	3,445 Added 12.05%	32,034 $2.41 Million
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $1.95 Million - $2.08 Million	28,589 New	28,589 $1.96 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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