Apeiron Ria LLC Ishares Tr Transaction History

Apeiron Ria LLC

  • $341 Million
  • Q1 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 8,181 shares of EMB stock, worth $732,772. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,181
Previous 8,271 1.09%
Holding current value
$732,772
Previous $736,000 0.41%
% of portfolio
0.22%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$79.85 - $87.8 $487,484 - $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
898
Shares Held
128M
Call Options Held
6.09M
Put Options Held
18.7M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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