Brinker Capital Investments, LLC Ishares Tr Exponential Technol Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 93,471 shares of XT stock, worth $6.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,471

Previous 99,102 5.68%

Holding current value

$6.89 Million

Previous $6.47 Million 3.99%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$65.04 - $71.97 $366,240 - $405,263	-5,631 Reduced 5.68%	93,471 $6.72 Million
Q2 2025 Aug 27, 2025	SELL	$49.86 - $65.25 $36.2 Million - $47.3 Million	-725,393 Reduced 87.98%	99,102 $6.47 Million
Q2 2025 Aug 14, 2025	BUY	$49.86 - $65.25 $35.9 Million - $46.9 Million	719,245 Added 683.37%	824,495 $53.8 Million
Q1 2025 Jul 31, 2025	SELL	$57.56 - $64.0 $540,718 - $601,216	-9,394 Reduced 8.19%	105,250 $6.06 Million
Q4 2024 Jul 31, 2025	SELL	$58.7 - $62.72 $167,177 - $178,626	-2,848 Reduced 2.42%	114,644 $6.84 Million

Q3 2024 Jul 31, 2025	SELL	$54.51 - $61.59 $800,043 - $903,956	-14,677 Reduced 11.1%	117,492 $7.15 Million
Q2 2024 Jul 31, 2025	SELL	$54.45 - $59.72 $309,874 - $339,866	-5,691 Reduced 4.13%	132,169 $7.78 Million
Q1 2024 Jul 31, 2025	SELL	$56.54 - $61.02 $4.06 Million - $4.38 Million	-71,836 Reduced 34.26%	137,860 $8.22 Million
Q4 2023 Jul 31, 2025	SELL	$48.21 - $60.43 $31.4 Million - $39.4 Million	-651,601 Reduced 75.65%	209,696 $12.6 Million
Q3 2023 Jul 31, 2025	SELL	$51.24 - $58.44 $44 Million - $50.1 Million	-857,974 Reduced 49.9%	861,297 $45 Million
Q2 2023 Jul 31, 2025	BUY	$49.89 - $56.59 $41 Million - $46.5 Million	820,822 Added 91.36%	1,719,271 $95.6 Million
Q4 2022 Feb 06, 2023	SELL	$43.76 - $51.48 $849,119 - $998,917	-19,404 Reduced 2.11%	898,449 $42.5 Million
Q3 2022 Nov 01, 2022	SELL	$44.57 - $54.25 $1.56 Million - $1.89 Million	-34,894 Reduced 3.66%	917,853 $40.9 Million
Q2 2022 Jul 18, 2022	SELL	$45.91 - $60.17 $1.3 Million - $1.71 Million	-28,370 Reduced 2.89%	952,747 $45.7 Million
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $1.15 Million - $1.43 Million	-21,539 Reduced 2.15%	981,117 $57.9 Million
Q4 2021 Feb 08, 2022	BUY	$61.75 - $67.29 $7.37 Million - $8.03 Million	119,301 Added 13.51%	1,002,656 $66.3 Million
Q3 2021 Nov 08, 2021	SELL	$61.98 - $66.61 $18 Million - $19.4 Million	-290,936 Reduced 24.78%	883,355 $55.4 Million
Q2 2021 Aug 03, 2021	SELL	$58.68 - $63.51 $1.88 Million - $2.03 Million	-32,029 Reduced 2.66%	1,174,291 $74.3 Million
Q1 2021 May 12, 2021	SELL	$56.43 - $62.22 $26.4 Million - $29.1 Million	-468,070 Reduced 27.95%	1,206,320 $71.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.8 - $57.26 $23.6 Million - $28.3 Million	-494,551 Reduced 22.8%	1,674,390 $95.8 Million
Q3 2020 Dec 03, 2020	SELL	$44.68 - $50.55 $13.7 Million - $15.5 Million	-305,939 Reduced 12.36%	2,168,941 $105 Million
Q2 2020 Aug 12, 2020	SELL	$34.05 - $45.21 $3.01 Million - $3.99 Million	-88,363 Reduced 3.45%	2,474,880 $110 Million
Q1 2020 May 13, 2020	SELL	$30.69 - $45.28 $27.9 Million - $41.1 Million	-907,823 Reduced 26.15%	2,563,243 $91.3 Million
Q4 2019 Feb 06, 2020	BUY	$37.58 - $42.97 $622,362 - $711,626	16,561 Added 0.48%	3,471,066 $148 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $3.43 Million - $3.69 Million	92,947 Added 2.76%	3,454,505 $134 Million
Q2 2019 Aug 14, 2019	BUY	$36.05 - $39.23 $121 Million - $132 Million	3,361,558 New	3,361,558 $130 Million
Q3 2018 Nov 13, 2018	SELL	$36.19 - $39.12 $33,620 - $36,342	-929 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $33,016 - $35,199	929 New	929 $34,000

Others Institutions Holding XT

# of Institutions

303

Shares Held

42.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Brinker Capital Investments, LLC Ishares Tr Exponential Technol Transaction History