Apeiron Ria LLC Ishares Expanded Tech Software Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Apeiron Ria LLC holds 15,542 shares of IGV stock, worth $1.62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,542

Previous 10,772 44.28%

Holding current value

$1.62 Million

Previous $936,000 48.29%

% of portfolio

0.4%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $371,773 - $426,294	4,770 Added 44.28%	15,542 $1.39 Million
Q2 2024 Jul 16, 2024	BUY	$77.36 - $86.9 $26,147 - $29,372	338 Added 3.24%	10,772 $936,000
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $698,394 - $3.69 Million	8,358 Added 402.6%	10,434 $889,000
Q4 2023 Jan 12, 2024	BUY	$329.19 - $408.79 $100,402 - $124,680	305 Added 17.22%	2,076 $842,000
Q3 2023 Oct 19, 2023	BUY	$334.35 - $367.01 $26,748 - $29,360	80 Added 4.73%	1,771 $604,000
Q2 2023 Jul 20, 2023	BUY	$287.57 - $349.4 $62,690 - $76,169	218 Added 14.8%	1,691 $584,000
Q1 2023 Apr 13, 2023	BUY	$249.85 - $304.7 $368,029 - $448,823	1,473 New	1,473 $448,000
Q1 2022 Apr 19, 2022	SELL	$302.28 - $393.09 $176,531 - $229,564	-584 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $224,559 - $260,767	584 New	584 $232,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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