Brinker Capital Investments, LLC Ishares Tr Convertible Bond Et Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,330 shares of ICVT stock, worth $719,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,330
Previous 4,198 74.61%
Holding current value
$719,073
Previous $378,000 93.92%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$89.29 - $100.17 $279,656 - $313,732
3,132 Added 74.61%
7,330 $733,000
Q2 2025

Aug 14, 2025
SELL
$78.98 - $90.1 $85,535 - $97,578
-1,083 Reduced 20.51%
4,198 $378,000
Q1 2025

Jul 31, 2025
BUY
$83.18 - $89.27 $88,170 - $94,626
1,060 Added 25.11%
5,281 $441,000
Q4 2024

Jul 31, 2025
BUY
$83.09 - $89.28 $34,316 - $36,872
413 Added 10.85%
4,221 $358,000
Q3 2024

Jul 31, 2025
SELL
$77.24 - $83.67 $61,714 - $66,852
-799 Reduced 17.34%
3,808 $318,000
Q2 2024

Jul 31, 2025
BUY
$76.13 - $79.59 $59,000 - $61,682
775 Added 20.22%
4,607 $362,000
Q1 2024

Jul 31, 2025
BUY
$76.72 - $80.06 $7,902 - $8,246
103 Added 2.76%
3,832 $305,000
Q4 2022

Feb 06, 2023
BUY
$68.53 - $72.07 $37,143 - $39,061
542 Added 17.01%
3,729 $259,000
Q3 2022

Nov 01, 2022
BUY
$68.64 - $76.55 $218,755 - $243,964
3,187 New
3,187 $220,000

Others Institutions Holding ICVT

# of Institutions
392
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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