Apeiron Ria LLC Ishares Tr Us Broker Dealers & Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Apeiron Ria LLC holds 2,376 shares of IAI stock, worth $362,767. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,376

Previous 5,591 57.5%

Holding current value

$362,767

Previous $653,000 53.29%

% of portfolio

0.09%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.73 - $128.74 $372,071 - $413,899	-3,215 Reduced 57.5%	2,376 $305,000
Q2 2024 Jul 16, 2024	SELL	$109.7 - $120.13 $26,218 - $28,711	-239 Reduced 4.1%	5,591 $653,000
Q4 2023 Jan 12, 2024	SELL	$85.18 - $109.1 $65,503 - $83,897	-769 Reduced 11.65%	5,830 $632,000
Q2 2023 Jul 20, 2023	BUY	$85.9 - $93.7 $4,380 - $4,778	51 Added 0.78%	6,599 $598,000
Q1 2023 Apr 13, 2023	BUY	$87.46 - $104.89 $59,210 - $71,010	677 Added 11.53%	6,548 $600,000
Q3 2022 Oct 18, 2022	BUY	$81.8 - $99.58 $480,247 - $584,634	5,871 New	5,871 $508,000
Q2 2022 Jul 26, 2022	SELL	$81.32 - $99.97 $487,432 - $599,220	-5,994 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$94.42 - $114.54 $26,720 - $32,414	283 Added 4.96%	5,994 $576,000
Q4 2021 Feb 15, 2022	BUY	$104.77 - $116.15 $598,341 - $663,332	5,711 New	5,711 $629,000

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

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About ISHARES TR US BROKER-DEALERS &

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