Apeiron Ria LLC Ishares Barclays 1 3 Year Trea Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$80.62 - $82.04 $61,916 - $63,006	-768 Reduced 21.43%	2,816 $231,000
Q3 2023 Oct 19, 2023	BUY	$80.71 - $81.38 $26,069 - $26,285	323 Added 9.9%	3,584 $290,000
Q1 2023 Apr 13, 2023	BUY	$80.51 - $82.52 $1,610 - $1,650	20 Added 0.62%	3,261 $267,000
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $3,707 - $3,749	46 Added 1.44%	3,241 $0
Q3 2022 Oct 18, 2022	SELL	$81.04 - $83.06 $2.75 Million - $2.82 Million	-33,938 Reduced 91.4%	3,195 $259,000
Q2 2022 Jul 26, 2022	BUY	$81.97 - $83.48 $1.45 Million - $1.48 Million	17,681 Added 90.9%	37,133 $307,000
Q1 2022 Apr 19, 2022	BUY	$83.25 - $85.49 $821,344 - $843,444	9,866 Added 102.92%	19,452 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $819,603 - $826,121	9,586 New	9,586 $820,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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