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 9,339 shares of ITB stock, worth $980,314. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,339
Previous 9,501 1.71%
Holding current value
$980,314
Previous $960,000 23.54%
% of portfolio
0.35%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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