Apeiron Ria LLC Ishares Core Total Usd Bond Ma Transaction History

Apeiron Ria LLC

$349 Million
Q4 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 299,152 shares of IUSB stock, worth $13.6 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

299,152

Previous 363,645 17.74%

Holding current value

$13.6 Million

Previous $17.1 Million 21.09%

% of portfolio

3.87%

Previous 4.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.07 - $47.1 $2.91 Million - $3.04 Million	-64,493 Reduced 17.74%	299,152 $13.5 Million
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $4.65 Million - $4.92 Million	103,771 Added 39.93%	363,645 $17.1 Million
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $24,586 - $25,296	555 Added 0.21%	259,874 $11.8 Million
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	$43.31 - $46.11 $1.02 Million - $1.09 Million	-23,645 Reduced 25.1%	70,551 $0
Q3 2022 Oct 18, 2022	BUY	$44.1 - $48.01 $1.83 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

721

Shares Held

701M

Call Options Held

Put Options Held

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