Apeiron Ria LLC Ishares Tr Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 5,672 shares of IAK stock, worth $725,959. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,672

Previous 5,736 1.12%

Holding current value

$725,959

Previous $740,000 3.11%

% of portfolio

0.21%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$123.78 - $138.16 $7,921 - $8,842	-64 Reduced 1.12%	5,672 $717,000
Q3 2024 Nov 14, 2024	SELL	$112.0 - $130.47 $9,296 - $10,829	-83 Reduced 1.43%	5,736 $740,000
Q1 2024 Apr 15, 2024	BUY	$101.06 - $117.39 $2,122 - $2,465	21 Added 0.36%	5,819 $683,000
Q4 2023 Jan 12, 2024	SELL	$89.71 - $100.92 $13,277 - $14,936	-148 Reduced 2.49%	5,798 $580,000
Q2 2023 Jul 20, 2023	BUY	$82.47 - $88.6 $5,030 - $5,404	61 Added 1.04%	5,946 $522,000
Q1 2023 Apr 13, 2023	BUY	$81.37 - $95.04 $478,862 - $559,310	5,885 New	5,885 $503,000

Others Institutions Holding IAK

# of Institutions

167

Shares Held

3.93M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

Ticker IAK
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