Brinker Capital Investments, LLC Blackrock Ultra Short Term Bon Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,731 shares of ICSH stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,731
Previous 10,811 101.01%
Holding current value
$1.1 Million
Previous $548,000 101.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
BUY
$50.52 - $50.75 $551,678 - $554,190
10,920 Added 101.01%
21,731 $1.1 Million
Q2 2025

Aug 14, 2025
BUY
$50.48 - $50.71 $3,281 - $3,296
65 Added 0.6%
10,811 $548,000
Q1 2025

Jul 31, 2025
BUY
$50.44 - $50.7 $243,322 - $244,576
4,824 Added 81.46%
10,746 $544,000
Q4 2024

Jul 31, 2025
SELL
$50.35 - $50.69 $156,487 - $157,544
-3,108 Reduced 34.42%
5,922 $298,000
Q3 2024

Jul 31, 2025
SELL
$50.32 - $50.75 $11,070 - $11,165
-220 Reduced 2.38%
9,030 $458,000
Q2 2024

Jul 31, 2025
SELL
$50.32 - $50.55 $7,799 - $7,835
-155 Reduced 1.65%
9,250 $467,000
Q1 2024

Jul 31, 2025
SELL
$50.35 - $50.6 $17,068 - $17,153
-339 Reduced 3.48%
9,405 $475,000
Q4 2023

Jul 31, 2025
BUY
$50.18 - $50.48 $488,953 - $491,877
9,744 New
9,744 $490,000
Q3 2023

Jul 31, 2025
SELL
$50.1 - $50.39 $250,349 - $251,798
-4,997 Closed
0 $0
Q2 2023

Jul 31, 2025
SELL
$50.08 - $50.32 $857,720 - $861,830
-17,127 Reduced 77.41%
4,997 $251,000
Q1 2023

Jul 31, 2025
BUY
$50.04 - $50.29 $571,056 - $573,909
11,412 Added 106.53%
22,124 $1.11 Million
Q4 2022

Feb 06, 2023
BUY
$49.86 - $50.09 $11,218 - $11,270
225 Added 2.15%
10,712 $536,000
Q3 2022

Nov 01, 2022
BUY
$49.97 - $50.11 $199 - $200
4 Added 0.04%
10,487 $524,000
Q2 2022

Jul 18, 2022
BUY
$49.95 - $50.17 $14,435 - $14,499
289 Added 2.84%
10,483 $525,000
Q1 2022

May 16, 2022
BUY
$50.1 - $50.39 $14,629 - $14,713
292 Added 2.95%
10,194 $511,000
Q4 2021

Feb 08, 2022
BUY
$50.36 - $50.49 $498,664 - $499,951
9,902 New
9,902 $499,000

Others Institutions Holding ICSH

# of Institutions
527
Shares Held
74.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email