Apeiron Ria LLC Ishares Semiconductor ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 7,530 shares of SOXX stock, worth $1.62 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,530

Previous 7,507 0.31%

Holding current value

$1.62 Million

Previous $1.85 Million 6.21%

% of portfolio

0.51%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $4,583 - $6,106	23 Added 0.31%	7,530 $1.74 Million
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

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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