Brinker Capital Investments, LLC Ishares 0 5 Year Investment Gr Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$49.6 - $50.28 $748,513 - $758,775	-15,091 Reduced 70.48%	6,320 $317,000
Q4 2024 Jul 31, 2025	SELL	$49.58 - $50.28 $242,247 - $245,668	-4,886 Reduced 18.58%	21,411 $1.06 Million
Q3 2024 Jul 31, 2025	BUY	$49.07 - $50.44 $557,680 - $573,250	11,365 Added 76.11%	26,297 $1.33 Million
Q2 2024 Jul 31, 2025	SELL	$48.75 - $49.28 $2.37 Million - $2.39 Million	-48,549 Reduced 76.48%	14,932 $735,000
Q1 2024 Jul 31, 2025	BUY	$48.97 - $49.36 $346,511 - $349,271	7,076 Added 12.54%	63,481 $3.12 Million
Q4 2023 Jul 31, 2025	BUY	$47.66 - $49.2 $2.16 Million - $2.23 Million	45,281 Added 407.06%	56,405 $2.78 Million
Q3 2023 Jul 31, 2025	BUY	$47.89 - $48.35 $205,783 - $207,759	4,297 Added 62.94%	11,124 $533,000
Q2 2023 Jul 31, 2025	BUY	$48.08 - $48.64 $328,242 - $332,065	6,827 New	6,827 $329,000

Others Institutions Holding SLQD

# of Institutions

265

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR INVESTMENT GR

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