Brinker Capital Investments, LLC Ishares Iboxx $ Investment Gra Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 23,409 shares of LQD stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,409

Previous 19,183 22.03%

Holding current value

$2.58 Million

Previous $2.1 Million 24.12%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$107.66 - $112.36 $454,971 - $474,833	4,226 Added 22.03%	23,409 $2.61 Million
Q2 2025 Aug 14, 2025	SELL	$105.23 - $109.61 $945,175 - $984,517	-8,982 Reduced 31.89%	19,183 $2.1 Million
Q1 2025 Jul 31, 2025	BUY	$105.1 - $109.61 $1,891 - $1,972	18 Added 0.06%	28,165 $3.06 Million
Q4 2024 Jul 31, 2025	BUY	$106.56 - $113.11 $964,687 - $1.02 Million	9,053 Added 47.41%	28,147 $3.01 Million
Q3 2024 Jul 31, 2025	BUY	$106.11 - $113.72 $251,268 - $269,288	2,368 Added 14.16%	19,094 $2.16 Million

Q2 2024 Jul 31, 2025	SELL	$104.54 - $108.46 $665,397 - $690,347	-6,365 Reduced 27.56%	16,726 $1.79 Million
Q1 2024 Jul 31, 2025	SELL	$106.98 - $110.63 $3.46 Million - $3.58 Million	-32,374 Reduced 58.37%	23,091 $2.52 Million
Q4 2023 Jul 31, 2025	BUY	$98.28 - $111.36 $1.35 Million - $1.53 Million	13,777 Added 33.05%	55,465 $6.14 Million
Q3 2023 Jul 31, 2025	BUY	$102.02 - $108.51 $2.53 Million - $2.7 Million	24,838 Added 147.41%	41,688 $4.25 Million
Q2 2023 Jul 31, 2025	BUY	$106.02 - $110.43 $604,738 - $629,892	5,704 Added 51.18%	16,850 $1.82 Million
Q1 2023 Jul 31, 2025	BUY	$104.89 - $111.81 $1.17 Million - $1.25 Million	11,146 New	11,146 $1.22 Million
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $197,741 - $223,699	-1,841 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $3.66 Million - $4.05 Million	-30,861 Reduced 94.37%	1,841 $223,000
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $4.28 Million - $4.41 Million	32,702 New	32,702 $4.33 Million
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $32,558 - $33,278	-259 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $4.76 Million - $5 Million	-38,693 Reduced 99.34%	259 $33,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $1.47 Million - $1.55 Million	12,454 Added 47.0%	38,952 $4.85 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $560,205 - $589,911	4,951 Added 22.98%	26,498 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $1.44 Million - $1.48 Million	12,966 Added 151.1%	21,547 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $979,379 - $996,782	8,573 Added 107162.5%	8,581 $986,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $227 - $234	2 Added 33.33%	8 $1,000
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $4,435 - $4,506	-37 Reduced 86.05%	6 $1,000
Q2 2017 Aug 08, 2017	BUY	N/A	43	43 $5,000

Others Institutions Holding LQD

# of Institutions

1,260

Shares Held

279M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Brinker Capital Investments, LLC Ishares Iboxx $ Investment Gra Transaction History