Apeiron Ria LLC Ishares Tr Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in Ishares Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 10,741 shares of ITA stock, worth $2.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,741

Previous 3,607 197.78%

Holding current value

$2.22 Million

Previous $680,000 230.44%

% of portfolio

0.57%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$184.73 - $209.26 $1.32 Million - $1.49 Million	7,134 Added 197.78%	10,741 $2.25 Million
Q2 2025 Aug 07, 2025	SELL	$135.31 - $188.64 $57,371 - $79,983	-424 Reduced 10.52%	3,607 $680,000
Q1 2025 May 29, 2025	SELL	$144.84 - $159.5 $22,595 - $24,882	-156 Reduced 3.73%	4,031 $617,000
Q4 2024 Jan 17, 2025	BUY	$144.31 - $157.31 $22,512 - $24,540	156 Added 3.87%	4,187 $608,000
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $106,974 - $121,657	813 Added 25.26%	4,031 $603,000
Q4 2023 Jan 12, 2024	BUY	$103.16 - $126.68 $50,342 - $61,819	488 Added 17.88%	3,218 $407,000
Q2 2023 Jul 20, 2023	BUY	$108.66 - $117.41 $296,641 - $320,529	2,730 New	2,730 $318,000

Others Institutions Holding ITA

# of Institutions

877

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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