APEIRON RIA LLC – iShares Core S&P Small-Cap ETF Transaction History
APEIRON RIA LLC portfolio value:
$2.17M
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 24.27K shares | 2.17M | $87.19 | 24.27K |
Q2 2022 | share | Decrease | -100.00% | -5.81K shares | -610K | $92.41 | 0 |
Q1 2022 | share | Decrease | -70.22% | -13.70K shares | -1.62M | $107.88 | 5.81K |
Q4 2021 | share | Increase | 0.00% | 19.52K shares | 2.23M | $114.65 | 19.52K |