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 27,107 shares of IFRA stock, worth $1.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,107

Previous 26,434 2.55%

Holding current value

$1.39 Million

Previous $1.11 Million 14.38%

% of portfolio

0.37%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

447

Shares Held

44.1M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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