Brinker Capital Investments, LLC Ishares Msci Emerging Markets Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,431 shares of EEM stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,431

Previous 15,209 40.91%

Holding current value

$1.18 Million

Previous $733,000 56.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$48.07 - $53.4 $299,091 - $332,254	6,222 Added 40.91%	21,431 $1.14 Million
Q2 2025 Aug 14, 2025	BUY	$38.52 - $48.28 $85,206 - $106,795	2,212 Added 17.02%	15,209 $733,000
Q1 2025 Jul 31, 2025	SELL	$40.81 - $45.34 $510,084 - $566,704	-12,499 Reduced 49.02%	12,997 $567,000
Q4 2024 Jul 31, 2025	BUY	$41.82 - $47.36 $283,665 - $321,242	6,783 Added 36.25%	25,496 $1.07 Million
Q3 2024 Jul 31, 2025	BUY	$40.42 - $46.7 $135,689 - $156,771	3,357 Added 21.86%	18,713 $858,000

Q2 2024 Jul 31, 2025	SELL	$39.71 - $43.79 $511,385 - $563,927	-12,878 Reduced 45.61%	15,356 $654,000
Q1 2024 Jul 31, 2025	BUY	$37.68 - $41.36 $42,917 - $47,109	1,139 Added 4.2%	28,234 $1.16 Million
Q4 2023 Jul 31, 2025	BUY	$36.53 - $40.3 $714,563 - $788,308	19,561 Added 259.64%	27,095 $1.09 Million
Q3 2023 Jul 31, 2025	SELL	$37.76 - $41.95 $3,209 - $3,565	-85 Reduced 1.12%	7,534 $285,000
Q2 2023 Jul 31, 2025	BUY	$38.19 - $41.02 $290,969 - $312,531	7,619 New	7,619 $301,000
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $9.29 Million - $10.9 Million	-266,422 Reduced 94.7%	14,900 $520,000
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $2 Million - $2.37 Million	50,675 Added 21.97%	281,322 $11.3 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $4.79 Million - $5.86 Million	115,286 Added 99.93%	230,647 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $4.59 Million - $5.08 Million	96,768 Added 520.45%	115,361 $5.64 Million
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $704,319 - $759,570	-13,542 Reduced 42.14%	18,593 $1.03 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $1.28 Million - $1.43 Million	24,705 Added 332.5%	32,135 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.47 Million - $1.73 Million	-33,457 Reduced 81.83%	7,430 $384,000
Q3 2020 Dec 03, 2020	BUY	$40.44 - $45.55 $1.34 Million - $1.51 Million	33,135 Added 427.44%	40,887 $1.8 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $7,744 - $11,713	-253 Reduced 3.16%	7,752 $265,000
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $39,706 - $44,439	-986 Reduced 10.97%	8,005 $359,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $38 - $43	-1 Reduced 0.01%	8,991 $367,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $40,069 - $44,768	-1,004 Reduced 10.04%	8,992 $386,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $12,073 - $13,724	-314 Reduced 3.05%	9,996 $429,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $11,894 - $13,437	313 Added 3.13%	10,310 $403,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $287 - $315	-7 Reduced 0.07%	9,997 $429,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $11,852 - $13,479	280 Added 2.88%	10,004 $433,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $319 - $364	7 Added 0.07%	9,724 $469,000
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $66,288 - $70,710	-1,479 Reduced 13.21%	9,717 $458,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $55,286 - $57,220	1,248 Added 12.55%	11,196 $502,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,948	9,948 $412,000

Others Institutions Holding EEM

# of Institutions

1,744

Shares Held

326M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Brinker Capital Investments, LLC Ishares Msci Emerging Markets Transaction History