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

Apeiron Ria LLC

$349 Million
Q4 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 15,137 shares of GOVT stock, worth $349,361. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,137

Previous 9,357 61.77%

Holding current value

$349,361

Previous $219,000 58.45%

% of portfolio

0.1%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.39 - $23.45 $129,414 - $135,541	5,780 Added 61.77%	15,137 $347,000
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $7,474 - $7,902	-334 Reduced 3.45%	9,357 $219,000
Q2 2024 Jul 16, 2024	SELL	$22.12 - $22.75 $4,667 - $4,800	-211 Reduced 2.13%	9,691 $218,000
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	$22.58 - $24.36 $2.33 Million - $2.51 Million	103,234 Added 76.83%	237,607 $5.36 Million
Q2 2022 Jul 26, 2022	SELL	$23.28 - $24.82 $434,172 - $462,893	-18,650 Reduced 12.19%	134,373 $334,000
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $1.34 Million - $1.43 Million	54,382 Added 55.13%	153,023 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $2.59 Million - $2.64 Million	98,641 New	98,641 $2.63 Million

Others Institutions Holding GOVT

# of Institutions

857

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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