Apeiron Ria LLC Ishares U.S. Consumer Discreti Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Apeiron Ria LLC holds 2,421 shares of IYC stock, worth $241,204. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,421
Previous 2,537 4.57%
Holding current value
$241,204
Previous $206,000 2.91%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.12 - $88.31 $8,829 - $10,243
-116 Reduced 4.57%
2,421 $212,000
Q1 2024

Apr 15, 2024
BUY
$73.41 - $82.04 $186,241 - $208,135
2,537 New
2,537 $207,000
Q3 2022

Oct 18, 2022
BUY
$57.71 - $70.4 $501,730 - $612,057
8,694 New
8,694 $502,000
Q2 2022

Jul 26, 2022
SELL
$55.58 - $76.32 $601,653 - $826,163
-10,825 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$67.88 - $85.29 $23,079 - $28,998
340 Added 3.24%
10,825 $797,000
Q4 2021

Feb 15, 2022
BUY
$77.31 - $86.98 $810,595 - $911,985
10,485 New
10,485 $881,000

Others Institutions Holding IYC

# of Institutions
230
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
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