Apeiron Ria LLC Ishares Dj Us Tech ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 21,465 shares of IYW stock, worth $3.48 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

21,465

Previous 35,227 39.07%

Holding current value

$3.48 Million

Previous $5.3 Million 38.62%

% of portfolio

0.95%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $158.73 $1.83 Million - $2.18 Million	-13,762 Reduced 39.07%	21,465 $3.25 Million
Q2 2024 Jul 16, 2024	BUY	$124.75 - $153.46 $185,253 - $227,888	1,485 Added 4.4%	35,227 $5.3 Million
Q1 2024 Apr 15, 2024	BUY	$117.5 - $136.59 $125,725 - $146,151	1,070 Added 3.27%	33,742 $4.56 Million
Q4 2023 Jan 12, 2024	BUY	$101.31 - $123.31 $670,064 - $815,572	6,614 Added 25.38%	32,672 $4.01 Million
Q3 2023 Oct 19, 2023	SELL	$103.39 - $113.67 $1.96 Million - $2.15 Million	-18,944 Reduced 42.1%	26,058 $2.73 Million
Q2 2023 Jul 20, 2023	SELL	$88.68 - $109.37 $7,183 - $8,858	-81 Reduced 0.18%	45,002 $4.9 Million
Q1 2023 Apr 13, 2023	BUY	$72.54 - $92.81 $1.59 Million - $2.04 Million	21,964 Added 95.0%	45,083 $4.18 Million
Q4 2022 Jan 20, 2023	BUY	$71.52 - $81.72 $1.15 Million - $1.31 Million	16,028 Added 226.03%	23,119 $0
Q3 2022 Oct 18, 2022	BUY	$73.37 - $94.5 $520,266 - $670,099	7,091 New	7,091 $511,000
Q2 2022 Jul 26, 2022	SELL	$77.53 - $105.04 $725,835 - $983,384	-9,362 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$90.78 - $115.41 $115,199 - $146,455	-1,269 Reduced 11.94%	9,362 $936,000
Q4 2021 Feb 15, 2022	BUY	$100.11 - $117.09 $1.06 Million - $1.24 Million	10,631 New	10,631 $1.22 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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