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 3,990 shares of TIP stock, worth $429,563. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,990
Previous 4,591 13.09%
Holding current value
$429,563
Previous $493,000 13.59%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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