Apeiron Ria LLC Ishares Msci Usa Min Vol Facto Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Apeiron Ria LLC holds 8,560 shares of USMV stock, worth $778,189. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,560

Previous 11,050 22.53%

Holding current value

$778,189

Previous $923,000 22.21%

% of portfolio

0.22%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$79.92 - $84.63 $199,000 - $210,728	-2,490 Reduced 22.53%	8,560 $718,000
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $1.63 Million - $1.75 Million	-20,899 Reduced 65.41%	11,050 $923,000
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $392,525 - $437,418	-5,563 Reduced 14.83%	31,949 $2.49 Million
Q3 2023 Oct 19, 2023	BUY	$72.38 - $76.06 $334,974 - $352,005	4,628 Added 14.07%	37,512 $2.72 Million
Q2 2023 Jul 20, 2023	BUY	$71.44 - $74.33 $236,394 - $245,957	3,309 Added 11.19%	32,884 $2.44 Million
Q1 2023 Apr 13, 2023	SELL	$69.12 - $73.78 $153,169 - $163,496	-2,216 Reduced 6.97%	29,575 $2.15 Million
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $170,095 - $195,318	2,587 Added 8.86%	31,791 $0
Q3 2022 Oct 18, 2022	BUY	$66.1 - $76.63 $539,574 - $625,530	8,163 Added 38.8%	29,204 $1.93 Million
Q2 2022 Jul 26, 2022	BUY	$66.73 - $79.1 $290,208 - $344,005	4,349 Added 26.05%	21,041 $665,000
Q1 2022 Apr 19, 2022	SELL	$71.88 - $80.4 $35,940 - $40,200	-500 Reduced 2.91%	16,692 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $1.26 Million - $1.39 Million	17,192 New	17,192 $1.39 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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