Apeiron Ria LLC Ishares Tr Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 36,232 shares of IEFA stock, worth $2.96 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

36,232

Previous 34,781 4.17%

Holding current value

$2.96 Million

Previous $2.71 Million 6.19%

% of portfolio

0.73%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$70.06 - $77.43 $101,657 - $112,350	1,451 Added 4.17%	36,232 $2.55 Million
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $129,946 - $145,983	1,854 Added 5.63%	34,781 $2.71 Million
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $33,828 - $36,418	478 Added 1.47%	32,927 $2.39 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $32,162 - $35,130	472 Added 1.48%	32,449 $2.41 Million
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $21,700 - $24,946	354 Added 1.12%	31,977 $2.25 Million
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $20,364 - $22,126	-318 Reduced 1.0%	31,623 $2.03 Million
Q2 2023 Jul 20, 2023	BUY	$66.03 - $69.1 $5,348 - $5,597	81 Added 0.25%	31,941 $2.16 Million
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $155,735 - $169,588	2,505 Added 8.53%	31,860 $2.13 Million
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $943,713 - $1.15 Million	18,027 Added 159.14%	29,355 $0
Q3 2022 Oct 18, 2022	BUY	$52.32 - $63.1 $28,880 - $34,831	552 Added 5.12%	11,328 $595,000
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $624,038 - $759,276	10,776 New	10,776 $1.19 Million

Others Institutions Holding IEFA

# of Institutions

2,253

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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