Apeiron Ria LLC Ishares Treasury Floating Rate Transaction History

Apeiron Ria LLC

  • $341 Million
  • Q1 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Apeiron Ria LLC holds 21,918 shares of TFLO stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
21,918
Previous 61,246 64.21%
Holding current value
$1.11 Million
Previous $3.09 Million 64.06%
% of portfolio
0.33%
Previous 0.97%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$50.47 - $50.7 $1.98 Million - $1.99 Million
-39,328 Reduced 64.21%
21,918 $1.11 Million
Q4 2023

Jan 12, 2024
SELL
$50.37 - $50.75 $37,273 - $37,555
-740 Reduced 1.19%
61,246 $3.09 Million
Q3 2023

Oct 19, 2023
BUY
$50.46 - $50.74 $3.13 Million - $3.15 Million
61,986 New
61,986 $3.15 Million

Others Institutions Holding TFLO

# of Institutions
447
Shares Held
84.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

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