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

Apeiron Ria LLC

$322 Million
Q2 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 2,548 shares of AGG stock, worth $250,978. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,550 0.08%

Holding current value

$250,978

Previous $249,000 0.8%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account