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

Brinker Capital Investments, LLC

$9.27 Billion
Q1 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 5,281 shares of ICVT stock, worth $485,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,281

Previous 4,221 25.11%

Holding current value

$485,165

Previous $358,000 23.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

18M

Call Options Held

3.9K

Put Options Held

10.3K

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About ISHARES TR CONVERTIBLE BOND ET

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