Apeiron Ria LLC Ishares Tr Msci Eafe ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 9,996 shares of EFA stock, worth $758,296. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,996

Previous 8,640 15.69%

Holding current value

$758,296

Previous $676,000 23.52%

% of portfolio

0.24%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $102,133 - $114,405	1,356 Added 15.69%	9,996 $835,000
Q2 2024 Jul 16, 2024	BUY	$76.09 - $82.16 $26,555 - $28,673	349 Added 4.21%	8,640 $676,000
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $119,242 - $130,545	1,631 Added 24.49%	8,291 $662,000
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $46,746 - $53,583	710 Added 11.93%	6,660 $501,000
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $54,916 - $59,642	801 Added 15.56%	5,950 $410,000
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $43,038 - $45,005	-609 Reduced 10.58%	5,149 $373,000
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $13,045 - $14,221	-197 Reduced 3.31%	5,758 $411,000
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $57,938 - $70,501	1,040 Added 21.16%	5,955 $0
Q3 2022 Oct 18, 2022	BUY	$55.54 - $66.76 $272,979 - $328,125	4,915 New	4,915 $274,000
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $376,380 - $456,639	-6,122 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $31,815 - $37,918	476 Added 8.43%	6,122 $446,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $431,354 - $462,012	5,646 New	5,646 $445,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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