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 $211,936. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,357
Previous 9,691 3.45%
Holding current value
$211,936
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
774
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
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email