Apeiron Ria LLC Ishares Tr Convertible Bond Et Transaction History

Apeiron Ria LLC

  • $393 Million
  • Q3 2025

A detailed history of Apeiron Ria LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Apeiron Ria LLC holds 2,595 shares of ICVT stock, worth $265,390. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,595
Holding current value
$265,390
% of portfolio
0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$89.29 - $100.17 $231,707 - $259,941
2,595 New
2,595 $259,000
Q4 2022

Jan 20, 2023
SELL
$68.53 - $72.07 $5,276 - $5,549
-77 Reduced 0.82%
9,339 $0
Q3 2022

Oct 18, 2022
BUY
$68.64 - $76.55 $646,314 - $720,794
9,416 New
9,416 $654,000

Others Institutions Holding ICVT

# of Institutions
372
Shares Held
17.1M
Call Options Held
3.6K
Put Options Held
2.9K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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