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

Apeiron Ria LLC

$322 Million
Q2 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 116,626 shares of IVW stock, worth $11.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

116,626

Previous 41,892 178.4%

Holding current value

$11.1 Million

Previous $3.54 Million 205.12%

% of portfolio

3.35%

Previous 1.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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