Apeiron Ria LLC Ishares Msci Usa Value Factor Transaction History

Apeiron Ria LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$82.98 - $97.89 $192,845 - $227,496	2,324 New	2,324 $0
Q2 2022 Jul 26, 2022	SELL	$88.4 - $105.81 $615,352 - $736,543	-6,961 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$100.54 - $114.92 $1.61 Million - $1.84 Million	-15,972 Reduced 69.65%	6,961 $718,000
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $2.32 Million - $2.52 Million	22,933 New	22,933 $2.51 Million

439

52.5M

100

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