Apeiron Ria LLC Ishares Tr U.S. Transportation Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Apeiron Ria LLC holds 4,756 shares of IYT stock, worth $325,405. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,756

Previous 4,956 4.04%

Holding current value

$325,405

Previous $324,000 0.93%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $12,270 - $13,784	-200 Reduced 4.04%	4,756 $327,000
Q1 2024 Apr 15, 2024	BUY	$68.25 - $281.89 $258,531 - $1.07 Million	3,788 Added 324.32%	4,956 $348,000
Q4 2023 Jan 12, 2024	BUY	$211.21 - $265.21 $15,207 - $19,095	72 Added 6.57%	1,168 $306,000
Q3 2023 Oct 19, 2023	BUY	$230.35 - $267.12 $460 - $534	2 Added 0.18%	1,096 $256,000
Q2 2023 Jul 20, 2023	BUY	$213.89 - $249.82 $1,069 - $1,249	5 Added 0.46%	1,094 $273,000
Q1 2023 Apr 13, 2023	SELL	$213.98 - $245.14 $54,992 - $63,000	-257 Reduced 19.09%	1,089 $248,000
Q3 2022 Oct 18, 2022	BUY	$49.14 - $249.68 $66,142 - $336,069	1,346 New	1,346 $266,000
Q2 2022 Jul 26, 2022	SELL	$207.48 - $259.6 $279,268 - $349,421	-1,346 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$247.38 - $279.97 $65,803 - $74,472	266 Added 24.63%	1,346 $328,000
Q4 2021 Feb 15, 2022	BUY	$247.47 - $279.33 $267,267 - $301,676	1,080 New	1,080 $299,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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