Apeiron Ria LLC Ishares S&P 100 ETF Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 1,534 shares of OEF stock, worth $408,090. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,520 0.92%
Holding current value
$408,090
Previous $404,000 0.99%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
N/A
14 Added 0.92%
1,534 $408,000
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $10,641 - $10,641
40 Added 2.7%
1,520 $404,000
Q2 2024

Jul 16, 2024
SELL
$234.68 - $265.99 $68,526 - $77,669
-292 Reduced 16.48%
1,480 $391,000
Q1 2024

Apr 15, 2024
SELL
$219.81 - $247.98 $1.86 Million - $2.1 Million
-8,464 Reduced 82.69%
1,772 $438,000
Q4 2023

Jan 12, 2024
BUY
$193.71 - $224.12 $1.98 Million - $2.29 Million
10,236 New
10,236 $2.29 Million

Others Institutions Holding OEF

# of Institutions
855
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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