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 33,726 shares of IFRA stock, worth $1.61 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,726

Previous 27,107 24.42%

Holding current value

$1.61 Million

Previous $1.27 Million 22.62%

% of portfolio

0.45%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.94 - $51.71 $304,076 - $342,268	6,619 Added 24.42%	33,726 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $27,963 - $31,610	673 Added 2.55%	27,107 $1.27 Million
Q2 2024 Jul 16, 2024	SELL	$41.22 - $44.87 $54,905 - $59,766	-1,332 Reduced 4.8%	26,434 $1.11 Million
Q1 2024 Apr 15, 2024	BUY	$38.14 - $43.36 $179,029 - $203,531	4,694 Added 20.35%	27,766 $1.2 Million
Q4 2023 Jan 12, 2024	BUY	$34.58 - $40.63 $18,016 - $21,168	521 Added 2.31%	23,072 $929,000
Q3 2023 Oct 19, 2023	BUY	$36.59 - $40.45 $146,542 - $162,002	4,005 Added 21.59%	22,551 $825,000
Q2 2023 Jul 20, 2023	SELL	$35.99 - $39.08 $179,914 - $195,360	-4,999 Reduced 21.23%	18,546 $724,000
Q1 2023 Apr 13, 2023	SELL	$35.21 - $39.8 $224,287 - $253,525	-6,370 Reduced 21.29%	23,545 $878,000
Q4 2022 Jan 20, 2023	BUY	$32.43 - $38.16 $226,166 - $266,127	6,974 Added 30.4%	29,915 $0
Q3 2022 Oct 18, 2022	BUY	$32.24 - $39.24 $173,547 - $211,228	5,383 Added 30.66%	22,941 $755,000
Q2 2022 Jul 26, 2022	BUY	$32.87 - $39.92 $577,131 - $700,915	17,558 New	17,558 $60,000

Others Institutions Holding IFRA

# of Institutions

476

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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