Brinker Capital Investments, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,272 shares of ESML stock, worth $322,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,272
Previous 8,136 10.62%
Holding current value
$322,149
Previous $336,000 2.68%
% 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
$41.34 - $45.65 $35,717 - $39,441
-864 Reduced 10.62%
7,272 $327,000
Q2 2025

Aug 14, 2025
BUY
$33.46 - $41.33 $67,388 - $83,238
2,014 Added 32.9%
8,136 $336,000
Q1 2025

Jul 31, 2025
SELL
$37.84 - $44.02 $4,389 - $5,106
-116 Reduced 1.86%
6,122 $235,000
Q4 2024

Jul 31, 2025
SELL
$41.09 - $45.94 $2.02 Million - $2.26 Million
-49,162 Reduced 88.74%
6,238 $262,000
Q3 2024

Jul 31, 2025
BUY
$38.03 - $42.06 $1.4 Million - $1.55 Million
36,779 Added 197.51%
55,400 $2.32 Million
Q2 2024

Jul 31, 2025
SELL
$36.99 - $39.96 $99,799 - $107,812
-2,698 Reduced 12.66%
18,621 $716,000
Q1 2024

Jul 31, 2025
SELL
$36.33 - $40.27 $980 - $1,087
-27 Reduced 0.13%
21,319 $858,000
Q4 2023

Jul 31, 2025
SELL
$30.96 - $38.59 $218,020 - $271,750
-7,042 Reduced 24.81%
21,346 $811,000
Q3 2023

Jul 31, 2025
SELL
$33.21 - $37.37 $268,469 - $302,099
-8,084 Reduced 22.16%
28,388 $955,000
Q2 2023

Jul 31, 2025
BUY
$32.46 - $35.52 $324,437 - $355,022
9,995 Added 37.75%
36,472 $1.3 Million
Q4 2022

Feb 06, 2023
SELL
$31.03 - $35.26 $251,622 - $285,923
-8,109 Reduced 23.45%
26,477 $870,000
Q3 2022

Nov 01, 2022
BUY
$30.47 - $36.87 $151,435 - $183,243
4,970 Added 16.78%
34,586 $1.06 Million
Q2 2022

Jul 18, 2022
SELL
$30.34 - $38.42 $286,682 - $363,030
-9,449 Reduced 24.19%
29,616 $933,000
Q1 2022

May 16, 2022
BUY
$35.57 - $40.83 $261,510 - $300,182
7,352 Added 23.18%
39,065 $1.49 Million
Q4 2021

Feb 08, 2022
BUY
$38.24 - $42.82 $156,172 - $174,876
4,084 Added 14.78%
31,713 $1.28 Million
Q2 2021

Aug 03, 2021
SELL
$38.02 - $40.93 $16,918 - $18,213
-445 Reduced 1.59%
27,629 $1.12 Million
Q1 2021

May 12, 2021
BUY
$33.7 - $40.38 $946,093 - $1.13 Million
28,074 New
28,074 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$26.87 - $34.54 $692,520 - $890,199
-25,773 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$24.55 - $27.91 $632,727 - $719,324
25,773 New
25,773 $683,000

Others Institutions Holding ESML

# of Institutions
449
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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