Brinker Capital Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,110,392 shares of AGG stock, worth $111 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,110,392

Previous 930,317 19.36%

Holding current value

$111 Million

Previous $92.3 Million 20.62%

% of portfolio

0.98%

Previous 0.88%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$97.75 - $100.75 $17.6 Million - $18.1 Million	180,075 Added 19.36%	1,110,392 $111 Million
Q2 2025 Aug 27, 2025	BUY	$96.84 - $99.46 $89.1 Million - $91.5 Million	920,156 Added 9055.76%	930,317 $92.3 Million
Q2 2025 Aug 14, 2025	SELL	$96.84 - $99.46 $70.2 Million - $72.1 Million	-725,014 Reduced 98.62%	10,161 $1.01 Million
Q1 2025 Jul 31, 2025	BUY	$95.85 - $99.25 $2.76 Million - $2.86 Million	28,800 Added 4.08%	735,175 $72.7 Million
Q4 2024 Jul 31, 2025	SELL	$96.64 - $101.23 $30.4 Million - $31.8 Million	-314,352 Reduced 30.8%	706,375 $68.4 Million

Q3 2024 Jul 31, 2025	BUY	$96.25 - $101.98 $36 Million - $38.1 Million	373,937 Added 57.81%	1,020,727 $103 Million
Q2 2024 Jul 31, 2025	SELL	$95.11 - $97.92 $3.34 Million - $3.44 Million	-35,143 Reduced 5.15%	646,790 $62.8 Million
Q1 2024 Jul 31, 2025	SELL	$96.75 - $99.37 $9.86 Million - $10.1 Million	-101,906 Reduced 13.0%	681,933 $66.8 Million
Q4 2023 Jul 31, 2025	BUY	$91.67 - $99.66 $8.51 Million - $9.25 Million	92,836 Added 13.43%	783,839 $77.8 Million
Q3 2023 Jul 31, 2025	BUY	$93.85 - $98.43 $6 Million - $6.29 Million	63,884 Added 10.19%	691,003 $65 Million
Q2 2023 Jul 31, 2025	SELL	$97.49 - $100.53 $5.26 Million - $5.42 Million	-53,962 Reduced 7.92%	627,119 $61.4 Million
Q1 2023 Jul 31, 2025	BUY	$96.32 - $100.79 $12.4 Million - $13 Million	129,054 Added 23.38%	681,081 $67.9 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $4.11 Million - $4.38 Million	-43,916 Reduced 7.37%	552,027 $53.5 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $809,988 - $883,661	-8,478 Reduced 1.4%	595,943 $57.4 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $5.2 Million - $5.61 Million	-52,499 Reduced 7.99%	604,421 $61.5 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $3.82 Million - $4.07 Million	35,964 Added 5.79%	656,920 $70.4 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $5.31 Million - $5.4 Million	-46,812 Reduced 7.01%	620,956 $70.8 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $1.42 Million - $1.44 Million	-12,510 Reduced 1.84%	667,768 $77 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $41.4 Million - $43.1 Million	-364,865 Reduced 34.91%	680,278 $77.4 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $44.3 Million - $44.8 Million	378,487 Added 56.77%	1,045,143 $124 Million
Q3 2020 Dec 03, 2020	BUY	$117.95 - $119.63 $78.1 Million - $79.2 Million	662,348 Added 15374.84%	666,656 $78.7 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $1.29 Million - $1.33 Million	-11,266 Reduced 72.34%	4,308 $509,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $605,104 - $669,209	-5,678 Reduced 26.72%	15,574 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $1.67 Million - $1.7 Million	-14,969 Reduced 41.33%	21,252 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $4.1 Million - $4.16 Million	-36,730 Reduced 50.35%	36,221 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-67,656 Reduced 48.12%	72,951 $8.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,055 Reduced 1.44%	140,607 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-115,734 Reduced 44.79%	142,662 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	115,240 Added 80.5%	258,396 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,985 Reduced 1.37%	143,156 $15.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,996 Added 1.39%	145,141 $15.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-103 Reduced 0.07%	143,145 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,921 Reduced 5.86%	143,248 $15.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	152,169	152,169 $16.7 Million

Others Institutions Holding AGG

# of Institutions

2,223

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Brinker Capital Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History