Iq Eq Fund Management (Ireland) LTD Apple Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Apple Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 78,336 shares of AAPL stock, worth $16.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

78,336

Previous 81,816 4.25%

Holding current value

$16.5 Million

Previous $15.8 Million 14.72%

% of portfolio

1.54%

Previous 1.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $588,120 - $679,226	-3,480 Reduced 4.25%	78,336 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $13 Million - $15.5 Million	78,120 Added 2113.64%	81,816 $15.8 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $31,870 - $36,736	187 Added 5.33%	3,696 $632,000
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $73,966 - $89,614	-462 Reduced 11.63%	3,509 $680,000
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $19,503 - $25,724	-156 Reduced 3.78%	3,971 $654,000

Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $9,453 - $11,680	-75 Reduced 1.78%	4,127 $536,000
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $88,724 - $112,061	-642 Reduced 13.25%	4,202 $581,000
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $68,281 - $93,681	-525 Reduced 9.78%	4,844 $662,000
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $264,789 - $319,973	-1,758 Reduced 24.67%	5,369 $937,000
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $2.76 Million - $3.58 Million	-19,842 Reduced 73.57%	7,127 $1.27 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $6.44 Million - $7.35 Million	-46,907 Reduced 63.49%	26,969 $3.82 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $742,021 - $827,786	-6,044 Reduced 7.56%	73,876 $10.1 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $768,674 - $945,714	-6,606 Reduced 7.63%	79,920 $9.76 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $2.14 Million - $2.69 Million	-19,678 Reduced 18.53%	86,526 $11.5 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $6.68 Million - $9.85 Million	73,395 Added 223.7%	106,204 $12.3 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $38,306 - $58,276	-636 Reduced 1.9%	32,809 $12 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $50,649 - $73,865	-903 Reduced 2.63%	33,445 $8.51 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $432,117 - $579,498	-7,894 Reduced 18.69%	34,348 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $54,806 - $63,492	-1,134 Reduced 2.61%	42,242 $9.46 Million
Q2 2019 Jul 19, 2019	BUY	$43.33 - $52.94 $728,637 - $890,239	16,816 Added 63.31%	43,376 $8.59 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $2,789 - $4,409	76 Added 0.29%	26,560 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $49,014 - $60,857	1,066 Added 4.19%	26,484 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.03 Million - $1.23 Million	25,418 New	25,418 $1.59 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Iq Eq Fund Management (Ireland) LTD Apple Inc. Transaction History