Brinker Capital Investments, LLC Ishares S&P 100 ETF Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 315,175 shares of OEF stock, worth $83.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

315,175

Previous 26,328 1097.11%

Holding current value

$83.8 Million

Previous $7 Million 1097.12%

% of portfolio

0.1%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	288,847 Added 1097.11%	315,175 $83.8 Million
Q1 2025 Jul 31, 2025	BUY	N/A	17,217 Added 188.97%	26,328 $7 Million
Q4 2024 Jul 31, 2025	BUY	N/A	420 Added 4.83%	9,111 $2.42 Million
Q3 2024 Jul 31, 2025	SELL	$266.03 - $266.03 $88,854 - $88,854	-334 Reduced 3.7%	8,691 $2.31 Million
Q2 2024 Jul 31, 2025	BUY	$234.68 - $265.99 $52,333 - $59,315	223 Added 2.53%	9,025 $2.39 Million
Q1 2024 Jul 31, 2025	BUY	$219.81 - $247.98 $1.93 Million - $2.18 Million	8,802 New	8,802 $2.18 Million
Q4 2023 Jul 31, 2025	SELL	$193.71 - $224.12 $899,201 - $1.04 Million	-4,642 Closed	0 $0
Q3 2023 Jul 31, 2025	SELL	$199.84 - $214.2 $947,041 - $1.02 Million	-4,739 Reduced 50.52%	4,642 $931,000
Q2 2023 Jul 31, 2025	BUY	$185.57 - $207.06 $852,508 - $951,233	4,594 Added 95.97%	9,381 $1.94 Million
Q1 2023 Jul 31, 2025	SELL	$168.71 - $187.04 $35,766 - $39,652	-212 Reduced 4.24%	4,787 $895,000
Q4 2022 Feb 06, 2023	SELL	$161.29 - $182.62 $225,806 - $255,668	-1,400 Reduced 21.88%	4,999 $852,000
Q3 2022 Nov 01, 2022	SELL	$162.5 - $196.83 $29,087 - $35,232	-179 Reduced 2.72%	6,399 $1.04 Million
Q2 2022 Jul 18, 2022	SELL	$166.91 - $211.14 $83,288 - $105,358	-499 Reduced 7.05%	6,578 $1.13 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $190 - $221	1 Added 0.01%	7,077 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$196.91 - $220.94 $22,644 - $25,408	-115 Reduced 1.6%	7,076 $1.55 Million
Q3 2021 Nov 08, 2021	SELL	$196.16 - $208.81 $41,978 - $44,685	-214 Reduced 2.89%	7,191 $1.42 Million
Q2 2021 Aug 03, 2021	SELL	$181.86 - $196.18 $56,740 - $61,208	-312 Reduced 4.04%	7,405 $1.45 Million
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $142,338 - $151,594	-840 Reduced 9.82%	7,717 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $315,884 - $359,585	-2,095 Reduced 19.67%	8,557 $1.47 Million
Q3 2020 Dec 03, 2020	SELL	$143.5 - $167.97 $258,300 - $302,346	-1,800 Reduced 14.46%	10,652 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$113.55 - $146.76 $470,437 - $608,026	-4,143 Reduced 24.97%	12,452 $1.77 Million
Q1 2020 May 13, 2020	SELL	$104.41 - $152.28 $365,017 - $532,370	-3,496 Reduced 17.4%	16,595 $1.97 Million
Q4 2019 Feb 06, 2020	SELL	$127.66 - $144.69 $42,638 - $48,326	-334 Reduced 1.64%	20,091 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $265,458 - $283,063	-2,111 Reduced 9.37%	20,425 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $171,768 - $185,712	-1,417 Reduced 5.92%	22,536 $2.92 Million
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $322,870 - $335,471	-2,653 Reduced 9.97%	23,953 $3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,424 Reduced 5.08%	26,606 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,831 Reduced 45.95%	28,030 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,209 Reduced 9.13%	51,861 $6.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-108,741 Reduced 65.58%	57,070 $6.62 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,450 Reduced 5.39%	165,811 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-100,978 Reduced 36.55%	175,261 $19.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	276,239	276,239 $29.5 Million

Others Institutions Holding OEF

# of Institutions

1,020

Shares Held

51.1M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares S&P 100 ETF Transaction History