APEIRON RIA LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
APEIRON RIA LLC portfolio value:
$782,000
portfolio value
APEIRON RIA LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.10% | -19.89K shares | 60K | $35.72 | 20.62K |
| Q2 2022 | share | Decrease | -11.83% | -5.43K shares | -1.10M | $40.94 | 40.52K |
| Q1 2022 | share | Increase | +20.19% | 7.72K shares | 648K | $40.05 | 45.96K |
| Q4 2021 | share | Increase | 0.00% | 38.24K shares | 1.18M | $31.07 | 38.24K |