Apeiron Ria LLC Ishares Msci Acwi ETF Transaction History

Apeiron Ria LLC

  • $393 Million
  • Q3 2025

A detailed history of Apeiron Ria LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 6,436 shares of ACWI stock, worth $901,554. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,436
Previous 6,661 3.38%
Holding current value
$901,554
Previous $856,000 3.86%
% of portfolio
0.23%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$128.32 - $138.41 $28,872 - $31,142
-225 Reduced 3.38%
6,436 $889,000
Q2 2025

Aug 07, 2025
BUY
$103.59 - $128.6 $10,462 - $12,988
101 Added 1.54%
6,661 $856,000
Q1 2024

Apr 15, 2024
SELL
$99.79 - $110.15 $2,394 - $2,643
-24 Reduced 0.36%
6,560 $722,000
Q4 2023

Jan 12, 2024
SELL
$88.59 - $102.15 $1,151 - $1,327
-13 Reduced 0.2%
6,584 $670,000
Q3 2023

Oct 19, 2023
SELL
$92.02 - $99.39 $3,036 - $3,279
-33 Reduced 0.5%
6,597 $609,000
Q2 2023

Jul 20, 2023
SELL
$90.5 - $96.36 $733,502 - $780,997
-8,105 Reduced 55.01%
6,630 $636,000
Q1 2023

Apr 13, 2023
SELL
$84.9 - $92.93 $169 - $185
-2 Reduced 0.01%
14,735 $1.34 Million
Q4 2022

Jan 20, 2023
SELL
$77.52 - $89.8 $277,289 - $321,214
-3,577 Reduced 19.53%
14,737 $0
Q2 2022

Jul 26, 2022
SELL
$81.93 - $101.4 $26,873 - $33,259
-328 Reduced 1.76%
18,314 $154,000
Q1 2022

Apr 19, 2022
SELL
$92.11 - $106.34 $1,105 - $1,276
-12 Reduced 0.06%
18,642 $1.85 Million
Q4 2021

Feb 15, 2022
BUY
$99.52 - $107.23 $1.86 Million - $2 Million
18,654 New
18,654 $1.97 Million

Others Institutions Holding ACWI

# of Institutions
862
Shares Held
72.3M
Call Options Held
179K
Put Options Held
257K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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