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

Apeiron Ria LLC

$349 Million
Q4 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 15,137 shares of GOVT stock, worth $345,274. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,137

Previous 9,357 61.77%

Holding current value

$345,274

Previous $219,000 58.45%

% of portfolio

0.1%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.39 - $23.45 $129,414 - $135,541	5,780 Added 61.77%	15,137 $347,000
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

852

Shares Held

1.21B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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