Apeiron Ria LLC Ishares Core Total Usd Bond Ma Transaction History

Apeiron Ria LLC

$341 Million
Q1 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Apeiron Ria LLC holds 259,319 shares of IUSB stock, worth $11.8 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

259,319

Previous 166,683 55.58%

Holding current value

$11.8 Million

Previous $7.68 Million 53.95%

% of portfolio

3.47%

Previous 2.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $4.17 Million - $4.29 Million	92,636 Added 55.58%	259,319 $11.8 Million
Q4 2023 Jan 12, 2024	SELL	$42.6 - $46.25 $397,117 - $431,142	-9,322 Reduced 5.3%	166,683 $7.68 Million
Q3 2023 Oct 19, 2023	BUY	$43.62 - $45.64 $1.17 Million - $1.22 Million	26,833 Added 17.99%	176,005 $7.69 Million
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $381,715 - $392,967	8,460 Added 6.01%	149,172 $6.78 Million
Q1 2023 Apr 13, 2023	BUY	$44.68 - $46.69 $3.13 Million - $3.28 Million	70,161 Added 99.45%	140,712 $6.49 Million

Q4 2022 Jan 20, 2023	SELL	$43.58 - $46.11 $1.03 Million - $1.09 Million	-23,645 Reduced 25.1%	70,551 $0
Q3 2022 Oct 18, 2022	BUY	$44.92 - $48.01 $1.87 Million - $1.99 Million	41,539 Added 78.89%	94,196 $4.15 Million
Q2 2022 Jul 26, 2022	BUY	$45.73 - $49.5 $486,658 - $526,779	10,642 Added 25.33%	52,657 $247,000
Q1 2022 Apr 19, 2022	SELL	$49.13 - $52.58 $3.07 Million - $3.28 Million	-62,418 Reduced 59.77%	42,015 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $5.49 Million - $5.58 Million	104,433 New	104,433 $5.53 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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