Apeiron Ria LLC Ishares Barclays 10 20 Yr Trea Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Apeiron Ria LLC holds 4,372 shares of TLH stock, worth $434,533. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,372

Previous 4,253 2.8%

Holding current value

$434,533

Previous $464,000 6.25%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.04 - $109.59 $11,785 - $13,041	119 Added 2.8%	4,372 $435,000
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $8,563 - $9,487	85 Added 2.04%	4,253 $464,000
Q2 2024 Jul 16, 2024	BUY	$98.66 - $105.11 $31,669 - $33,740	321 Added 8.34%	4,168 $428,000
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $99,873 - $105,347	974 Added 33.9%	3,847 $404,000
Q4 2023 Jan 12, 2024	BUY	$93.11 - $109.52 $267,505 - $314,650	2,873 New	2,873 $311,000
Q2 2023 Jul 20, 2023	BUY	$108.81 - $116.4 $82,477 - $88,231	758 Added 5.91%	13,581 $1.5 Million
Q1 2023 Apr 13, 2023	SELL	$106.93 - $116.34 $157,294 - $171,136	-1,471 Reduced 10.29%	12,823 $1.47 Million
Q4 2022 Jan 20, 2023	BUY	$101.35 - $115.41 $262,293 - $298,681	2,588 Added 22.11%	14,294 $0
Q3 2022 Oct 18, 2022	BUY	$107.15 - $125.14 $1.25 Million - $1.46 Million	11,706 New	11,706 $1.25 Million
Q2 2022 Jul 26, 2022	SELL	$114.64 - $134.55 $948,302 - $1.11 Million	-8,272 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$131.9 - $145.68 $504,253 - $556,934	3,823 Added 85.93%	8,272 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$144.34 - $152.13 $642,168 - $676,826	4,449 New	4,449 $660,000

Others Institutions Holding TLH

# of Institutions

505

Shares Held

63.1M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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