Brinker Capital Investments, LLC Ishares Msci Acwi ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,049 shares of ACWI stock, worth $287,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,049
Previous 2,077 1.35%
Holding current value
$287,023
Previous $267,000 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$128.32 - $138.41 $3,592 - $3,875
-28 Reduced 1.35%
2,049 $283,000
Q2 2025

Aug 14, 2025
BUY
$103.59 - $128.6 $215,156 - $267,102
2,077 New
2,077 $267,000
Q3 2024

Jul 31, 2025
SELL
$107.24 - $119.84 $265,311 - $296,484
-2,474 Reduced 59.6%
1,677 $200,000
Q2 2024

Jul 31, 2025
SELL
$104.54 - $112.83 $7,945 - $8,575
-76 Reduced 1.8%
4,151 $466,000
Q1 2024

Jul 31, 2025
SELL
$99.79 - $110.15 $109,170 - $120,504
-1,094 Reduced 20.56%
4,227 $465,000
Q4 2023

Jul 31, 2025
SELL
$88.59 - $102.15 $295,447 - $340,670
-3,335 Reduced 38.53%
5,321 $541,000
Q3 2023

Jul 31, 2025
SELL
$92.02 - $99.39 $6,073 - $6,559
-66 Reduced 0.76%
8,656 $799,000
Q2 2023

Jul 31, 2025
SELL
$90.5 - $96.36 $21,177 - $22,548
-234 Reduced 2.61%
8,722 $836,000
Q1 2023

Jul 31, 2025
BUY
$84.9 - $92.93 $760,364 - $832,281
8,956 New
8,956 $816,000
Q2 2022

Jul 18, 2022
BUY
$81.93 - $101.4 $1.41 Million - $1.75 Million
17,213 New
17,213 $1.44 Million
Q3 2019

Nov 14, 2019
SELL
$70.15 - $75.05 $63,976 - $68,445
-912 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$70.09 - $74.72 $44,296 - $47,223
632 Added 225.71%
912 $67,000
Q1 2019

May 14, 2019
SELL
$63.05 - $72.85 $44,450 - $51,359
-705 Reduced 71.57%
280 $20,000
Q4 2018

Feb 13, 2019
BUY
$61.18 - $74.47 $60,262 - $73,352
985 New
985 $63,000
Q2 2018

Aug 14, 2018
SELL
$70.26 - $74.19 $7,026 - $7,419
-100 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$69.83 - $77.54 $11.1 Million - $12.4 Million
-159,564 Reduced 99.94%
100 $7,000
Q4 2017

Feb 12, 2018
BUY
$68.9 - $72.63 $1.03 Million - $1.08 Million
14,895 Added 10.29%
159,664 $11.5 Million
Q3 2017

Nov 14, 2017
BUY
$68.26 - $68.82 $273,176 - $275,417
4,002 Added 2.84%
144,769 $9.96 Million
Q2 2017

Aug 08, 2017
BUY
N/A
140,767
140,767 $9.22 Million

Others Institutions Holding ACWI

# of Institutions
862
Shares Held
72.3M
Call Options Held
179K
Put Options Held
257K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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