Apeiron Ria LLC Ishares Msci Usa Quality Facto Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Apeiron Ria LLC holds 61,379 shares of QUAL stock, worth $11.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

61,379

Previous 58,820 4.35%

Holding current value

$11.1 Million

Previous $10 Million 9.57%

% of portfolio

3.21%

Previous 3.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $416,195 - $458,828	2,559 Added 4.35%	61,379 $11 Million
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $703,248 - $788,014	4,550 Added 8.38%	58,820 $10 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $946,971 - $1.08 Million	-6,548 Reduced 10.77%	54,270 $8.92 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $62,936 - $72,959	493 Added 0.82%	60,818 $8.95 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $2.46 Million - $2.64 Million	-18,845 Reduced 23.8%	60,325 $7.95 Million
Q2 2023 Jul 20, 2023	SELL	$121.98 - $134.87 $240,056 - $265,424	-1,968 Reduced 2.43%	79,170 $10.7 Million
Q1 2023 Apr 13, 2023	BUY	$113.23 - $126.2 $8.69 Million - $9.69 Million	76,751 Added 1749.51%	81,138 $10.1 Million
Q4 2022 Jan 20, 2023	SELL	$103.82 - $121.24 $130,709 - $152,641	-1,259 Reduced 22.3%	4,387 $0
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $586,845 - $714,106	5,646 New	5,646 $591,000
Q2 2022 Jul 26, 2022	SELL	$108.57 - $135.98 $624,386 - $782,020	-5,751 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $33,852 - $39,776	-274 Reduced 4.55%	5,751 $768,000
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $788,612 - $881,457	6,025 New	6,025 $877,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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