Apeiron Ria LLC Ishares Barclays 20+ Year Trea Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Apeiron Ria LLC holds 24,714 shares of TLT stock, worth $2.36 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

24,714

Previous 24,745 0.13%

Holding current value

$2.36 Million

Previous $2.34 Million 3.12%

% of portfolio

0.7%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$87.78 - $94.67 $2,721 - $2,934	-31 Reduced 0.13%	24,714 $2.27 Million
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $222,891 - $238,704	-2,418 Reduced 8.9%	24,745 $2.34 Million
Q4 2023 Jan 12, 2024	BUY	$82.77 - $100.51 $130,445 - $158,403	1,576 Added 6.16%	27,163 $2.69 Million
Q3 2023 Oct 19, 2023	BUY	$88.41 - $102.95 $2 Million - $2.33 Million	22,675 Added 778.67%	25,587 $2.27 Million
Q2 2023 Jul 20, 2023	SELL	$100.28 - $108.53 $2,005 - $2,170	-20 Reduced 0.68%	2,912 $299,000
Q1 2023 Apr 13, 2023	BUY	$99.48 - $108.63 $291,675 - $318,503	2,932 New	2,932 $311,000
Q2 2022 Jul 26, 2022	SELL	$108.81 - $132.38 $294,983 - $358,882	-2,711 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$128.66 - $144.3 $283,823 - $318,325	-2,206 Reduced 44.86%	2,711 $343,000
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $695,853 - $758,938	4,917 New	4,917 $729,000

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

400M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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