Apeiron Ria LLC Ishares Tr Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 9,009 shares of EMB stock, worth $806,846. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,009

Previous 9,237 2.47%

Holding current value

$806,846

Previous $817,000 3.18%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $20,007 - $21,372	-228 Reduced 2.47%	9,009 $843,000
Q2 2024 Jul 16, 2024	BUY	$86.66 - $89.88 $91,512 - $94,913	1,056 Added 12.91%	9,237 $817,000
Q1 2024 Apr 15, 2024	SELL	$86.49 - $90.08 $7,784 - $8,107	-90 Reduced 1.09%	8,181 $733,000
Q4 2023 Jan 12, 2024	SELL	$79.71 - $89.68 $111,593 - $125,552	-1,400 Reduced 14.48%	8,271 $736,000
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $29,423 - $31,301	357 Added 3.83%	9,671 $798,000
Q2 2023 Jul 20, 2023	SELL	$83.9 - $86.54 $24,163 - $24,923	-288 Reduced 3.0%	9,314 $806,000
Q1 2023 Apr 13, 2023	BUY	$83.99 - $89.55 $293,713 - $313,156	3,497 Added 57.28%	9,602 $828,000
Q4 2022 Jan 20, 2023	BUY	$77.09 - $87.8 $470,634 - $536,019	6,105 New	6,105 $0
Q2 2022 Jul 26, 2022	SELL	$84.66 - $98.11 $257,281 - $298,156	-3,039 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$93.87 - $107.98 $1,689 - $1,943	-18 Reduced 0.59%	3,039 $292,000
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $325,784 - $339,082	3,057 New	3,057 $333,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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