Apeiron Ria LLC Ishares Core S&P Sm Cap ETF Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 2,241 shares of IJR stock, worth $262,533. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,241

Previous 1,900 17.95%

Holding current value

$262,533

Previous $222,000 16.22%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$113.92 - $127.38 $38,846 - $43,436	341 Added 17.95%	2,241 $258,000
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $3,482 - $3,905	-33 Reduced 1.71%	1,900 $222,000
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $1,123 - $1,219	11 Added 0.57%	1,933 $206,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $5,424 - $5,857	-53 Reduced 2.68%	1,922 $212,000
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $173,029 - $217,467	1,975 New	1,975 $213,000
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $1.8 Million - $2.1 Million	-19,489 Reduced 87.0%	2,912 $281,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $166,509 - $190,880	-1,869 Reduced 7.7%	22,401 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $2.11 Million - $2.58 Million	24,270 New	24,270 $2.18 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $517,531 - $633,733	-5,813 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $1.4 Million - $1.6 Million	-13,709 Reduced 70.22%	5,813 $610,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $2.11 Million - $2.35 Million	19,522 New	19,522 $2.24 Million

Others Institutions Holding IJR

# of Institutions

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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