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

Apeiron Ria LLC

  • $343 Million
  • Q3 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 9,357 shares of GOVT stock, worth $209,503. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,357
Previous 9,691 3.45%
Holding current value
$209,503
Previous $218,000 0.46%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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