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

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

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 3,729 shares of ICVT stock, worth $330,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,729
Previous 3,187 17.01%
Holding current value
$330,874
Previous $220,000 17.73%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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