Apeiron Ria LLC Ishares Core U.S. Aggregate Bo Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Apeiron Ria LLC holds 2,573 shares of AGG stock, worth $251,665. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,573

Previous 2,548 0.98%

Holding current value

$251,665

Previous $247,000 5.26%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $2,406 - $2,549	25 Added 0.98%	2,573 $260,000
Q2 2024 Jul 16, 2024	SELL	$95.11 - $97.92 $190 - $195	-2 Reduced 0.08%	2,548 $247,000
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $7,608 - $8,271	83 Added 3.36%	2,550 $253,000
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $37,540 - $39,372	-400 Reduced 13.95%	2,467 $231,000
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $45,559 - $47,673	-473 Reduced 14.16%	2,867 $285,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $81,177 - $86,431	867 Added 35.06%	3,340 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $236,270 - $257,760	2,473 New	2,473 $236,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $219,109 - $236,436	-2,213 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $40,105 - $42,827	-378 Reduced 14.59%	2,213 $233,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $293,948 - $298,820	2,591 New	2,591 $296,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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