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 34,781 shares of IEFA stock, worth $2.44 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

34,781

Previous 32,927 5.63%

Holding current value

$2.44 Million

Previous $2.39 Million 13.51%

% of portfolio

0.79%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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