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 $887,905. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,976

Previous 9,339 3.89%

Holding current value

$887,905

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

422

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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