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

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

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 10,712 shares of ICSH stock, worth $542,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,712
Previous 10,487 2.15%
Holding current value
$542,991
Previous $524,000 2.29%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
491
Shares Held
67.5M
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