Apeiron Ria LLC Ishares U.S. Treasury Bond ETF Transaction History

Apeiron Ria LLC

$341 Million
Q1 2024

A detailed history of Apeiron Ria LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 9,902 shares of GOVT stock, worth $224,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,902

Previous 12,758 22.39%

Holding current value

$224,280

Previous $293,000 23.21%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$22.51 - $23.08 $64,288 - $65,916	-2,856 Reduced 22.39%	9,902 $225,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $139,060 - $148,910	-6,438 Reduced 33.54%	12,758 $293,000
Q3 2023 Oct 19, 2023	SELL	$21.99 - $23.01 $2.94 Million - $3.08 Million	-133,924 Reduced 87.46%	19,196 $423,000
Q2 2023 Jul 20, 2023	BUY	$22.87 - $23.59 $134,521 - $138,756	5,882 Added 3.99%	153,120 $3.51 Million
Q1 2023 Apr 13, 2023	BUY	$22.54 - $23.5 $1.68 Million - $1.75 Million	74,507 Added 102.44%	147,238 $3.44 Million

Q4 2022 Jan 20, 2023	SELL	$22.18 - $23.3 $3.66 Million - $3.84 Million	-164,876 Reduced 69.39%	72,731 $0
Q3 2022 Oct 18, 2022	BUY	N/A	103,234 Added 76.83%	237,607 $5.36 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-18,650 Reduced 12.19%	134,373 $334,000
Q1 2022 Apr 19, 2022	BUY	N/A	54,382 Added 55.13%	153,023 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	N/A	98,641 New	98,641 $2.63 Million

Others Institutions Holding GOVT

# of Institutions

730

Shares Held

964M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

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.

Account