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 8,976 shares of ITB stock, worth $979,909. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,976

Previous 9,339 3.89%

Holding current value

$979,909

Previous $1.19 Million 21.75%

% of portfolio

0.27%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$103.31 - $129.34 $37,501 - $46,950	-363 Reduced 3.89%	8,976 $928,000
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $15,798 - $20,839	-162 Reduced 1.71%	9,339 $1.19 Million
Q4 2023 Jan 12, 2024	SELL	$71.4 - $102.59 $20,563 - $29,545	-288 Reduced 2.94%	9,501 $966,000
Q2 2023 Jul 20, 2023	SELL	$67.91 - $85.44 $29,201 - $36,739	-430 Reduced 4.21%	9,789 $836,000
Q1 2023 Apr 13, 2023	BUY	$61.44 - $73.21 $172,892 - $206,012	2,814 Added 38.0%	10,219 $718,000
Q3 2022 Oct 18, 2022	BUY	$51.41 - $62.95 $380,691 - $466,144	7,405 New	7,405 $406,000
Q2 2022 Jul 26, 2022	SELL	$49.13 - $62.4 $483,340 - $613,891	-9,838 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$59.26 - $81.62 $22,163 - $30,525	374 Added 3.95%	9,838 $559,000
Q4 2021 Feb 15, 2022	BUY	$66.2 - $83.04 $626,516 - $785,890	9,464 New	9,464 $785,000

Others Institutions Holding ITB

# of Institutions

419

Shares Held

18.8M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Industry ETFs

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