Apeiron Ria LLC Ishares National Muni Bond ETF Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 107,542 shares of MUB stock, worth $11.1 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

107,542

Previous 103,723 3.68%

Holding current value

$11.1 Million

Previous $11.3 Million 1.7%

% of portfolio

3.28%

Previous 3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$105.78 - $108.7 $403,973 - $415,125	3,819 Added 3.68%	107,542 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $511,758 - $524,151	4,822 Added 4.88%	103,723 $11.3 Million
Q2 2024 Jul 16, 2024	BUY	$105.37 - $107.16 $715,462 - $727,616	6,790 Added 7.37%	98,901 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$107.41 - $108.76 $1.12 Million - $1.14 Million	10,438 Added 12.78%	92,111 $9.91 Million
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $1.18 Million - $1.27 Million	-11,651 Reduced 12.48%	81,673 $8.85 Million
Q3 2023 Oct 19, 2023	BUY	$102.54 - $107.39 $377,142 - $394,980	3,678 Added 4.1%	93,324 $9.57 Million
Q2 2023 Jul 20, 2023	BUY	$105.16 - $108.58 $329,361 - $340,072	3,132 Added 3.62%	89,646 $9.57 Million
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $2.41 Million - $2.49 Million	22,986 Added 36.18%	86,514 $9.32 Million
Q4 2022 Jan 20, 2023	BUY	$101.51 - $106.72 $4.94 Million - $5.19 Million	48,655 Added 327.14%	63,528 $0
Q3 2022 Oct 18, 2022	SELL	$102.55 - $108.59 $284,371 - $301,120	-2,773 Reduced 15.71%	14,873 $1.54 Million
Q2 2022 Jul 26, 2022	BUY	$104.73 - $109.51 $221,085 - $231,175	2,111 Added 13.59%	17,646 $2.19 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $137,537 - $146,154	-1,258 Reduced 7.49%	15,535 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$115.39 - $116.62 $1.94 Million - $1.96 Million	16,793 New	16,793 $1.95 Million

Others Institutions Holding MUB

# of Institutions

1,656

Shares Held

340M

Call Options Held

697K

Put Options Held

1.36M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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