Apeiron Ria LLC Ishares Inc Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Inc stock. As of the latest transaction made, Apeiron Ria LLC holds 48,196 shares of IEMG stock, worth $2.59 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

48,196

Previous 50,712 4.96%

Holding current value

$2.59 Million

Previous $2.71 Million 4.75%

% of portfolio

0.75%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $134,958 - $134,958	-2,516 Reduced 4.96%	48,196 $2.59 Million
Q2 2024 Jul 16, 2024	BUY	$50.02 - $54.95 $207,432 - $227,877	4,147 Added 8.91%	50,712 $2.71 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $1.13 Million - $1.23 Million	-23,654 Reduced 33.69%	46,565 $2.4 Million
Q4 2023 Jan 12, 2024	SELL	$45.74 - $50.64 $2,012 - $2,228	-44 Reduced 0.06%	70,219 $3.55 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $2 Million - $2.21 Million	-42,236 Reduced 37.54%	70,263 $3.34 Million
Q2 2023 Jul 20, 2023	BUY	$47.35 - $50.88 $103,270 - $110,969	2,181 Added 1.98%	112,499 $5.55 Million
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $4.81 Million - $5.43 Million	104,185 Added 1698.76%	110,318 $5.38 Million
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $271,569 - $298,554	6,133 New	6,133 $0
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $28,300 - $33,550	584 New	584 $286,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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