Apeiron Ria LLC Ishares Short Term National Mu Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Apeiron Ria LLC holds 16,276 shares of SUB stock, worth $1.73 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,276

Previous 16,140 0.84%

Holding current value

$1.73 Million

Previous $1.69 Million 0.65%

% of portfolio

0.53%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$104.04 - $104.8 $14,149 - $14,252	136 Added 0.84%	16,276 $1.7 Million
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $63,675 - $64,095	-608 Reduced 3.63%	16,140 $1.69 Million
Q4 2023 Jan 12, 2024	SELL	$102.62 - $105.46 $660,154 - $678,424	-6,433 Reduced 27.75%	16,748 $1.77 Million
Q3 2023 Oct 19, 2023	BUY	$102.82 - $104.26 $2,056 - $2,085	20 Added 0.09%	23,181 $2.38 Million
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $34,998 - $35,595	-339 Reduced 1.44%	23,161 $2.41 Million
Q1 2023 Apr 13, 2023	BUY	$103.3 - $105.14 $1.02 Million - $1.04 Million	9,846 Added 72.11%	23,500 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $331,792 - $338,234	3,237 Added 31.07%	13,654 $0
Q3 2022 Oct 18, 2022	SELL	$102.59 - $105.4 $257,911 - $264,975	-2,514 Reduced 19.44%	10,417 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$103.31 - $104.87 $866,667 - $879,754	8,389 Added 184.7%	12,931 $3.79 Million
Q1 2022 Apr 19, 2022	SELL	$104.46 - $107.34 $420,555 - $432,150	-4,026 Reduced 46.99%	4,542 $472,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $918,832 - $921,574	8,568 New	8,568 $920,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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