Brinker Capital Investments, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 62,309 shares of ESGE stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,309

Previous 45,342 37.42%

Holding current value

$2.78 Million

Previous $1.78 Million 52.31%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.06 - $43.42 $662,731 - $736,707	16,967 Added 37.42%	62,309 $2.71 Million
Q2 2025 Aug 27, 2025	SELL	$30.87 - $39.17 $1.22 Million - $1.54 Million	-39,442 Reduced 46.52%	45,342 $1.78 Million
Q2 2025 Aug 14, 2025	BUY	$30.87 - $39.17 $1.5 Million - $1.9 Million	48,633 Added 134.53%	84,784 $3.32 Million
Q1 2025 Jul 31, 2025	BUY	$32.74 - $36.2 $23,081 - $25,521	705 Added 1.99%	36,151 $1.26 Million
Q4 2024 Jul 31, 2025	BUY	$33.39 - $37.66 $48,081 - $54,230	1,440 Added 4.23%	35,446 $1.18 Million

Q3 2024 Jul 31, 2025	BUY	$32.04 - $37.11 $101,246 - $117,267	3,160 Added 10.24%	34,006 $1.24 Million
Q2 2024 Jul 31, 2025	BUY	$31.14 - $34.36 $1,961 - $2,164	63 Added 0.2%	30,846 $1.03 Million
Q1 2024 Jul 31, 2025	SELL	$29.99 - $32.59 $54,041 - $58,727	-1,802 Reduced 5.53%	30,783 $992,000
Q4 2023 Jul 31, 2025	SELL	$29.26 - $32.06 $1.07 Million - $1.17 Million	-36,462 Reduced 52.81%	32,585 $1.04 Million
Q3 2023 Jul 31, 2025	SELL	$30.17 - $33.62 $626,329 - $697,951	-20,760 Reduced 23.12%	69,047 $2.09 Million
Q2 2023 Jul 31, 2025	BUY	$30.3 - $32.81 $366,842 - $397,230	12,107 Added 15.58%	89,807 $2.84 Million
Q1 2023 Jul 31, 2025	BUY	$29.58 - $33.94 $1.51 Million - $1.73 Million	50,955 Added 190.52%	77,700 $2.45 Million
Q4 2022 Feb 06, 2023	SELL	$26.89 - $31.56 $220,255 - $258,507	-8,191 Reduced 23.45%	26,745 $804,000
Q3 2022 Nov 01, 2022	BUY	$27.67 - $32.89 $8,688 - $10,327	314 Added 0.91%	34,936 $967,000
Q2 2022 Jul 18, 2022	SELL	$31.92 - $38.05 $753,471 - $898,170	-23,605 Reduced 40.54%	34,622 $1.12 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $175,637 - $215,868	5,218 Added 9.84%	58,227 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $242,165 - $272,797	6,290 Added 13.46%	53,009 $2.11 Million
Q3 2021 Nov 08, 2021	BUY	$40.74 - $44.79 $69,746 - $76,680	1,712 Added 3.8%	46,719 $2.03 Million
Q2 2021 Aug 03, 2021	BUY	$42.32 - $45.78 $454,686 - $491,860	10,744 Added 31.36%	45,007 $2.03 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $591,350 - $667,125	14,137 Added 70.24%	34,263 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$35.59 - $41.99 $409,071 - $482,633	-11,494 Reduced 36.35%	20,126 $845,000
Q3 2020 Dec 03, 2020	BUY	$32.5 - $36.82 $451,977 - $512,055	13,907 Added 78.51%	31,620 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $21,636 - $27,035	823 Added 4.87%	17,713 $568,000
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $54,917 - $82,510	2,227 Added 15.19%	16,890 $462,000
Q4 2019 Feb 06, 2020	BUY	$32.11 - $35.96 $64,444 - $72,171	2,007 Added 15.86%	14,663 $527,000
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $88,397 - $98,258	2,858 Added 29.17%	12,656 $412,000
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $41,648 - $46,232	1,306 Added 15.38%	9,798 $333,000
Q1 2019 May 14, 2019	BUY	$30.1 - $34.57 $1,866 - $2,143	62 Added 0.74%	8,492 $289,000
Q4 2018 Feb 13, 2019	BUY	$29.8 - $33.47 $68,778 - $77,248	2,308 Added 37.7%	8,430 $259,000
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $2,190 - $2,380	68 Added 1.12%	6,122 $204,000
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $99,497 - $113,966	3,027 Added 100.0%	6,054 $204,000
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $326 - $367	9 Added 0.3%	3,027 $229,000
Q3 2017 Nov 14, 2017	SELL	$34.38 - $34.74 $231,824 - $234,251	-6,743 Reduced 69.08%	3,018 $210,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,761	9,761 $627,000

Others Institutions Holding ESGE

# of Institutions

614

Shares Held

99.8M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Brinker Capital Investments, LLC Ishares, Inc. Ishares Esg Awar Transaction History