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 38,725 shares of MBB stock, worth $3.58 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

38,725

Previous 36,854 5.08%

Holding current value

$3.58 Million

Previous $3.38 Million 9.67%

% of portfolio

1.08%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $169,980 - $180,850	1,871 Added 5.08%	38,725 $3.71 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $9,119 - $9,449	102 Added 0.28%	36,854 $3.38 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $127,862 - $131,759	1,402 Added 3.97%	36,752 $3.4 Million
Q4 2023 Jan 12, 2024	SELL	$85.82 - $94.55 $2,402 - $2,647	-28 Reduced 0.08%	35,350 $3.33 Million
Q3 2023 Oct 19, 2023	SELL	$88.51 - $93.81 $501,055 - $531,058	-5,661 Reduced 13.79%	35,378 $3.14 Million
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $241,714 - $250,072	2,612 Added 6.8%	41,039 $3.83 Million
Q1 2023 Apr 13, 2023	BUY	$91.7 - $96.45 $1.15 Million - $1.21 Million	12,548 Added 48.49%	38,427 $3.64 Million
Q4 2022 Jan 20, 2023	BUY	$88.67 - $95.44 $2.06 Million - $2.21 Million	23,201 Added 866.36%	25,879 $0
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $242,385 - $269,219	2,678 New	2,678 $244,000
Q2 2022 Jul 26, 2022	SELL	$94.4 - $101.46 $335,308 - $360,385	-3,552 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$100.79 - $107.06 $59,970 - $63,700	-595 Reduced 14.35%	3,552 $355,000
Q4 2021 Feb 15, 2022	BUY	$107.03 - $108.32 $443,853 - $449,203	4,147 New	4,147 $446,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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