Apeiron Ria LLC Ishares National Muni Bond ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 103,723 shares of MUB stock, worth $11 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

103,723

Previous 98,901 4.88%

Holding current value

$11 Million

Previous $10.5 Million 6.93%

% of portfolio

3.28%

Previous 3.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $511,758 - $524,151	4,822 Added 4.88%	103,723 $11.3 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $715,462 - $727,616	6,790 Added 7.37%	98,901 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $1.12 Million - $1.14 Million	10,438 Added 12.78%	92,111 $9.91 Million
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $1.18 Million - $1.27 Million	-11,651 Reduced 12.48%	81,673 $8.85 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $377,142 - $394,980	3,678 Added 4.1%	93,324 $9.57 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $329,361 - $340,072	3,132 Added 3.62%	89,646 $9.57 Million
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $2.41 Million - $2.49 Million	22,986 Added 36.18%	86,514 $9.32 Million
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $4.94 Million - $5.19 Million	48,655 Added 327.14%	63,528 $0
Q3 2022 Oct 18, 2022	SELL	$102.55 - $108.59 $284,371 - $301,120	-2,773 Reduced 15.71%	14,873 $1.54 Million
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $221,085 - $231,175	2,111 Added 13.59%	17,646 $2.19 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $137,537 - $146,154	-1,258 Reduced 7.49%	15,535 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $1.94 Million - $1.96 Million	16,793 New	16,793 $1.95 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

More about MUB

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