Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$65.36 - $72.85 $683,992 - $762,375	-10,465 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$65.15 - $71.86 $20,913 - $23,067	321 Added 3.16%	10,465 $687,000
Q3 2024 Jul 31, 2025	SELL	$65.61 - $72.86 $6,823 - $7,577	-104 Reduced 1.01%	10,144 $716,000
Q2 2024 Jul 31, 2025	SELL	$62.73 - $67.4 $5,582 - $5,998	-89 Reduced 0.86%	10,248 $679,000
Q1 2024 Jul 31, 2025	BUY	$66.67 - $208.65 $445,755 - $1.4 Million	6,686 Added 183.13%	10,337 $701,000
Q4 2023 Jul 31, 2025	SELL	$166.63 - $185.76 $57,487 - $64,087	-345 Reduced 8.63%	3,651 $676,000
Q3 2023 Jul 31, 2025	SELL	$173.7 - $191.47 $40,645 - $44,803	-234 Reduced 5.53%	3,996 $707,000
Q2 2023 Jul 31, 2025	BUY	$170.31 - $183.88 $79,364 - $85,688	466 Added 12.38%	4,230 $757,000
Q1 2023 Jul 31, 2025	BUY	$169.94 - $188.72 $639,654 - $710,342	3,764 New	3,764 $659,000

Others Institutions Holding IHE

# of Institutions

159

Shares Held

5.03M

Call Options Held

3K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.14M
Shares

$208 Million
0.1% of portfolio
Morgan Stanley New York, NY

212K
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$9.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

118K
Shares

$7.78 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

105K
Shares

$6.92 Million
0.0% of portfolio

About ISHARES TR

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