Brinker Capital Investments, LLC Ishares Barclays 0 5 Year Tips Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 124,132 shares of STIP stock, worth $12.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
124,132
Previous 173,866 28.6%
Holding current value
$12.8 Million
Previous $17.9 Million 28.6%
% of portfolio
0.12%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$102.02 - $103.5 $5.07 Million - $5.15 Million
-49,734 Reduced 28.6%
124,132 $12.8 Million
Q2 2025

Aug 14, 2025
BUY
$102.02 - $103.5 $7.62 Million - $7.73 Million
74,675 Added 75.28%
173,866 $17.9 Million
Q1 2025

Jul 31, 2025
BUY
$100.59 - $103.47 $354,076 - $364,214
3,520 Added 3.68%
99,191 $10.3 Million
Q4 2024

Jul 31, 2025
SELL
$100.24 - $101.35 $8.79 Million - $8.88 Million
-87,663 Reduced 47.82%
95,671 $9.62 Million
Q3 2024

Jul 31, 2025
BUY
$98.99 - $101.51 $1.09 Million - $1.12 Million
11,003 Added 6.38%
183,334 $18.6 Million
Q2 2024

Jul 31, 2025
BUY
$98.69 - $99.57 $98,295 - $99,171
996 Added 0.58%
172,331 $17.1 Million
Q1 2024

Jul 31, 2025
BUY
$98.36 - $99.47 $1.78 Million - $1.8 Million
18,144 Added 11.84%
171,335 $17 Million
Q4 2023

Jul 31, 2025
BUY
$96.33 - $98.68 $1.01 Million - $1.03 Million
10,451 Added 7.32%
153,191 $15.1 Million
Q3 2023

Jul 31, 2025
SELL
$96.73 - $97.56 $1 Million - $1.01 Million
-10,350 Reduced 6.76%
142,740 $13.8 Million
Q2 2023

Jul 31, 2025
SELL
$97.43 - $99.5 $21.8 Million - $22.3 Million
-224,251 Reduced 59.43%
153,090 $14.9 Million
Q1 2023

Jul 31, 2025
BUY
$96.86 - $99.23 $36.5 Million - $37.4 Million
377,341 New
377,341 $37.4 Million
Q3 2019

Nov 14, 2019
SELL
$99.87 - $100.5 $156,196 - $157,182
-1,564 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$99.61 - $100.65 $126,405 - $127,724
1,269 Added 430.17%
1,564 $157,000
Q1 2019

May 14, 2019
BUY
$98.04 - $99.75 $28,921 - $29,426
295 New
295 $29,000
Q4 2018

Feb 13, 2019
SELL
$97.69 - $98.71 $6,642 - $6,712
-68 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$99.2 - $99.99 $992 - $999
10 Added 17.24%
68 $7,000
Q1 2018

May 15, 2018
SELL
$99.45 - $100.14 $1.75 Million - $1.76 Million
-17,573 Reduced 99.67%
58 $6,000
Q4 2017

Feb 12, 2018
BUY
$99.63 - $100.62 $1.75 Million - $1.77 Million
17,573 Added 30298.28%
17,631 $1.76 Million
Q2 2017

Aug 08, 2017
BUY
N/A
58
58 $6,000

Others Institutions Holding STIP

# of Institutions
829
Shares Held
75.3M
Call Options Held
4.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email