Apeiron Ria LLC Ishares Tr Tips Bd ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 3,072 shares of TIP stock, worth $331,161. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,990 23.01%

Holding current value

$331,161

Previous $426,000 20.42%

% of portfolio

0.1%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $97,234 - $101,741	-918 Reduced 23.01%	3,072 $339,000
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $63,111 - $64,445	-601 Reduced 13.09%	3,990 $426,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $421,491 - $430,863	-3,988 Reduced 46.49%	4,591 $493,000
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $262,959 - $278,022	-2,575 Reduced 23.09%	8,579 $922,000
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $610,680 - $636,076	5,906 Added 112.54%	11,154 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $31,166 - $32,344	-291 Reduced 5.25%	5,248 $564,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $92,747 - $96,248	-873 Reduced 13.62%	5,539 $610,000
Q4 2022 Jan 20, 2023	SELL	$104.91 - $110.18 $104,490 - $109,739	-996 Reduced 13.44%	6,412 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $3.85 Million - $4.33 Million	-36,664 Reduced 83.19%	7,408 $781,000
Q2 2022 Jul 26, 2022	BUY	$113.44 - $123.09 $91,772 - $99,579	809 Added 1.87%	44,072 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $629,626 - $661,428	5,121 Added 13.43%	43,263 $5.25 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $4.87 Million - $4.99 Million	38,142 New	38,142 $4.93 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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