Apeiron Ria LLC Ishares Core Total Usd Bond Ma Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Apeiron Ria LLC holds 363,645 shares of IUSB stock, worth $16.4 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
363,645
Previous 259,874 39.93%
Holding current value
$16.4 Million
Previous $11.8 Million 45.81%
% of portfolio
4.99%
Previous 3.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.83 - $47.42 $4.65 Million - $4.92 Million
103,771 Added 39.93%
363,645 $17.1 Million
Q2 2024

Jul 16, 2024
BUY
$44.3 - $45.58 $24,586 - $25,296
555 Added 0.21%
259,874 $11.8 Million
Q1 2024

Apr 15, 2024
BUY
$45.02 - $46.27 $4.17 Million - $4.29 Million
92,636 Added 55.58%
259,319 $11.8 Million
Q4 2023

Jan 12, 2024
SELL
$42.6 - $46.25 $397,117 - $431,142
-9,322 Reduced 5.3%
166,683 $7.68 Million
Q3 2023

Oct 19, 2023
BUY
$43.62 - $45.64 $1.17 Million - $1.22 Million
26,833 Added 17.99%
176,005 $7.69 Million
Q2 2023

Jul 20, 2023
BUY
$45.12 - $46.45 $381,715 - $392,967
8,460 Added 6.01%
149,172 $6.78 Million
Q1 2023

Apr 13, 2023
BUY
$44.68 - $46.69 $3.13 Million - $3.28 Million
70,161 Added 99.45%
140,712 $6.49 Million
Q4 2022

Jan 20, 2023
SELL
$43.31 - $46.11 $1.02 Million - $1.09 Million
-23,645 Reduced 25.1%
70,551 $0
Q3 2022

Oct 18, 2022
BUY
$44.1 - $48.01 $1.83 Million - $1.99 Million
41,539 Added 78.89%
94,196 $4.15 Million
Q2 2022

Jul 26, 2022
BUY
$45.73 - $49.5 $486,658 - $526,779
10,642 Added 25.33%
52,657 $247,000
Q1 2022

Apr 19, 2022
SELL
$49.13 - $52.58 $3.07 Million - $3.28 Million
-62,418 Reduced 59.77%
42,015 $2.05 Million
Q4 2021

Feb 15, 2022
BUY
$52.59 - $53.43 $5.49 Million - $5.58 Million
104,433 New
104,433 $5.53 Million

Others Institutions Holding IUSB

# of Institutions
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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