Brinker Capital Investments, LLC Ishares Tr Core Moderate Alloc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$42.93 - $44.71 $456,345 - $475,267	-10,630 Closed	0 $0
Q4 2024 Jul 31, 2025	BUY	$43.44 - $45.05 $461,767 - $478,881	10,630 New	10,630 $461,000
Q1 2024 Jul 31, 2025	SELL	$40.86 - $42.78 $4.58 Million - $4.8 Million	-112,171 Closed	0 $0
Q4 2023 Jul 31, 2025	SELL	$37.83 - $41.78 $1.06 Million - $1.17 Million	-27,913 Reduced 19.93%	112,171 $4.66 Million
Q4 2022 Feb 06, 2023	BUY	$36.07 - $39.57 $4.84 Million - $5.31 Million	134,078 Added 2232.4%	140,084 $5.32 Million

Q3 2022 Nov 01, 2022	SELL	$36.57 - $40.81 $1.07 Million - $1.19 Million	-29,163 Reduced 82.92%	6,006 $220,000
Q2 2022 Jul 18, 2022	SELL	$38.3 - $43.06 $16.6 Million - $18.7 Million	-434,054 Reduced 92.5%	35,169 $1.37 Million
Q1 2022 May 16, 2022	BUY	$41.74 - $45.45 $19 Million - $20.6 Million	454,184 Added 3020.04%	469,223 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$44.53 - $46.0 $335,310 - $346,380	7,530 Added 100.28%	15,039 $683,000
Q3 2021 Nov 08, 2021	SELL	$44.74 - $45.93 $44 - $45	-1 Reduced 0.01%	7,509 $336,000
Q2 2021 Aug 03, 2021	SELL	$43.8 - $45.14 $941,875 - $970,690	-21,504 Reduced 74.12%	7,510 $338,000
Q1 2021 May 12, 2021	BUY	$42.87 - $44.08 $202,946 - $208,674	4,734 Added 19.5%	29,014 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$40.42 - $43.32 $677,802 - $726,433	16,769 Added 223.26%	24,280 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$35.99 - $40.49 $35 - $40	-1 Reduced 0.01%	7,511 $299,000
Q1 2020 May 13, 2020	SELL	$34.02 - $40.94 $2,143 - $2,579	-63 Reduced 0.83%	7,512 $276,000
Q4 2019 Feb 06, 2020	SELL	$38.71 - $40.3 $35,187 - $36,632	-909 Reduced 10.71%	7,575 $304,000
Q3 2019 Nov 14, 2019	BUY	$38.32 - $39.31 $8,851 - $9,080	231 Added 2.8%	8,484 $333,000
Q2 2019 Aug 14, 2019	SELL	$37.75 - $39.08 $2,151 - $2,227	-57 Reduced 0.69%	8,253 $322,000
Q1 2019 May 14, 2019	BUY	$35.53 - $38.06 $4,618 - $4,947	130 Added 1.59%	8,310 $316,000
Q3 2018 Nov 13, 2018	SELL	$37.2 - $38.08 $14,210 - $14,546	-382 Reduced 4.46%	8,180 $310,000
Q2 2018 Aug 14, 2018	BUY	$37.34 - $37.89 $1,082 - $1,098	29 Added 0.34%	8,562 $321,000
Q1 2018 May 15, 2018	BUY	$37.16 - $39.0 $71,978 - $75,543	1,937 Added 29.37%	8,533 $322,000
Q4 2017 Feb 12, 2018	BUY	$37.87 - $38.74 $1,098 - $1,123	29 Added 0.44%	6,596 $251,000
Q3 2017 Nov 14, 2017	BUY	$37.81 - $37.97 $247,957 - $249,007	6,558 Added 72866.67%	6,567 $249,000
Q2 2017 Aug 08, 2017	BUY	N/A	9	9 $0

Others Institutions Holding AOM

# of Institutions

287

Shares Held

11.8M

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