Brinker Capital Investments, LLC Ishares Trust Ishares Esg Awar Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 27,681 shares of ESGU stock, worth $3.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,681

Previous 123,980 77.67%

Holding current value

$3.86 Million

Previous $16.8 Million 77.67%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$108.06 - $135.3 $10.4 Million - $13 Million	-96,299 Reduced 77.67%	27,681 $3.75 Million
Q2 2025 Aug 14, 2025	BUY	$108.06 - $135.3 $10.5 Million - $13.1 Million	96,964 Added 358.91%	123,980 $16.8 Million
Q1 2025 Jul 31, 2025	SELL	$120.24 - $134.3 $7.4 Million - $8.27 Million	-61,550 Reduced 69.5%	27,016 $3.29 Million
Q4 2024 Jul 31, 2025	BUY	$124.61 - $133.96 $5.8 Million - $6.24 Million	46,550 Added 110.79%	88,566 $11.4 Million
Q3 2024 Jul 31, 2025	SELL	$113.45 - $126.18 $3.3 Million - $3.67 Million	-29,062 Reduced 40.89%	42,016 $5.3 Million
Q2 2024 Jul 31, 2025	BUY	$108.69 - $119.84 $1.78 Million - $1.97 Million	16,397 Added 29.99%	71,078 $8.48 Million
Q1 2024 Jul 31, 2025	SELL	$102.91 - $114.96 $5.06 Million - $5.65 Million	-49,184 Reduced 47.35%	54,681 $6.29 Million
Q4 2023 Jul 31, 2025	BUY	$89.99 - $105.25 $297,866 - $348,377	3,310 Added 3.29%	103,865 $10.9 Million
Q3 2023 Jul 31, 2025	SELL	$93.48 - $100.86 $4.85 Million - $5.23 Million	-51,864 Reduced 34.03%	100,555 $9.44 Million
Q2 2023 Jul 31, 2025	SELL	$88.97 - $97.46 $572,077 - $626,667	-6,430 Reduced 4.05%	152,419 $14.9 Million
Q1 2023 Jul 31, 2025	BUY	$84.05 - $92.64 $8.42 Million - $9.28 Million	100,174 Added 170.73%	158,849 $14.4 Million
Q4 2022 Feb 06, 2023	SELL	$79.22 - $90.53 $116,057 - $132,626	-1,465 Reduced 2.44%	58,675 $4.97 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $1.26 Million - $1.52 Million	15,877 Added 35.87%	60,140 $4.78 Million
Q2 2022 Jul 18, 2022	SELL	$81.27 - $102.58 $1.41 Million - $1.78 Million	-17,328 Reduced 28.13%	44,263 $3.71 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $379,225 - $441,567	4,072 Added 7.08%	61,591 $6.24 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $3.79 Million - $4.18 Million	38,552 Added 203.26%	57,519 $6.21 Million
Q2 2021 Aug 03, 2021	BUY	$91.95 - $98.47 $455,704 - $488,017	4,956 Added 35.37%	18,967 $1.87 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $907,728 - $975,843	10,693 Added 322.27%	14,011 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $480,520 - $555,409	-6,456 Reduced 66.05%	3,318 $285,000
Q3 2020 Dec 03, 2020	BUY	$70.41 - $81.56 $688,187 - $797,167	9,774 New	9,774 $745,000
Q1 2020 May 13, 2020	SELL	$49.98 - $75.58 $46,331 - $70,062	-927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.58 - $66.45 $20,401 - $21,662	326 Added 54.24%	927 $61,000
Q2 2019 Aug 14, 2019	BUY	$60.5 - $64.88 $21,114 - $22,643	349 Added 138.49%	601 $39,000
Q1 2019 May 14, 2019	SELL	$53.46 - $62.69 $4,276 - $5,015	-80 Reduced 24.1%	252 $16,000
Q4 2018 Feb 13, 2019	BUY	$51.48 - $64.19 $15,958 - $19,898	310 Added 1409.09%	332 $18,000
Q3 2018 Nov 13, 2018	BUY	$59.42 - $64.63 $1,010 - $1,098	17 Added 340.0%	22 $1,000
Q1 2018 May 15, 2018	BUY	$56.67 - $62.54 $283 - $312	5 New	5 $0

Others Institutions Holding ESGU

# of Institutions

877

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Brinker Capital Investments, LLC Ishares Trust Ishares Esg Awar Transaction History