Apeiron Ria LLC Ishares Semiconductor ETF Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 7,507 shares of SOXX stock, worth $1.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,507

Previous 7,702 2.53%

Holding current value

$1.72 Million

Previous $1.74 Million 6.38%

% of portfolio

0.57%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$198.39 - $259.28 $38,686 - $50,559	-195 Reduced 2.53%	7,507 $1.85 Million
Q1 2024 Apr 15, 2024	BUY	$216.76 - $689.6 $1.1 Million - $3.51 Million	5,092 Added 195.1%	7,702 $1.74 Million
Q4 2023 Jan 12, 2024	BUY	$438.38 - $581.45 $72,332 - $95,939	165 Added 6.75%	2,610 $1.5 Million
Q3 2023 Oct 19, 2023	BUY	$459.31 - $535.64 $32,151 - $37,494	70 Added 2.95%	2,445 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$401.0 - $516.5 $272,680 - $351,220	-680 Reduced 22.26%	2,375 $1.2 Million
Q1 2023 Apr 13, 2023	SELL	$344.59 - $444.67 $42,729 - $55,139	-124 Reduced 3.9%	3,055 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$99.56 - $388.03 $160,689 - $626,280	1,614 Added 103.13%	3,179 $0
Q3 2022 Oct 18, 2022	BUY	$106.24 - $423.32 $166,265 - $662,495	1,565 New	1,565 $480,000
Q2 2022 Jul 26, 2022	SELL	$349.61 - $471.65 $649,924 - $876,797	-1,859 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$420.34 - $553.1 $24,800 - $32,632	59 Added 3.28%	1,859 $817,000
Q4 2021 Feb 15, 2022	BUY	$434.67 - $555.63 $782,406 - $1 Million	1,800 New	1,800 $976,000

Others Institutions Holding SOXX

# of Institutions

803

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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