A detailed history of Apeiron Ria LLC transactions in Ishares Tr stock. As of the latest transaction made, Apeiron Ria LLC holds 38,725 shares of MBB stock, worth $3.54 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
38,725
Previous 36,854 5.08%
Holding current value
$3.54 Million
Previous $3.38 Million 9.67%
% of portfolio
1.08%
Previous 1.05%

Shares

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

Nov 14, 2024

BUY
$90.85 - $96.66 $169,980 - $180,850
1,871 Added 5.08%
38,725 $3.71 Million
Q2 2024

Jul 16, 2024

BUY
$89.41 - $92.64 $9,119 - $9,449
102 Added 0.28%
36,854 $3.38 Million
Q1 2024

Apr 15, 2024

BUY
$91.2 - $93.98 $127,862 - $131,759
1,402 Added 3.97%
36,752 $3.4 Million
Q4 2023

Jan 12, 2024

SELL
$85.82 - $94.55 $2,402 - $2,647
-28 Reduced 0.08%
35,350 $3.33 Million
Q3 2023

Oct 19, 2023

SELL
$88.51 - $93.81 $501,055 - $531,058
-5,661 Reduced 13.79%
35,378 $3.14 Million
Q2 2023

Jul 20, 2023

BUY
$92.54 - $95.74 $241,714 - $250,072
2,612 Added 6.8%
41,039 $3.83 Million
Q1 2023

Apr 13, 2023

BUY
$91.7 - $96.45 $1.15 Million - $1.21 Million
12,548 Added 48.49%
38,427 $3.64 Million
Q4 2022

Jan 20, 2023

BUY
$88.67 - $95.44 $2.06 Million - $2.21 Million
23,201 Added 866.36%
25,879 $0
Q3 2022

Oct 18, 2022

BUY
$90.51 - $100.53 $242,385 - $269,219
2,678 New
2,678 $244,000
Q2 2022

Jul 26, 2022

SELL
$94.4 - $101.46 $335,308 - $360,385
-3,552 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$100.79 - $107.06 $59,970 - $63,700
-595 Reduced 14.35%
3,552 $355,000
Q4 2021

Feb 15, 2022

BUY
$107.03 - $108.32 $443,853 - $449,203
4,147 New
4,147 $446,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.