Brinker Capital Investments, LLC Ishares Core Msci Intl Develop Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 171,592 shares of IDEV stock, worth $13.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

171,592

Previous 194,289 11.68%

Holding current value

$13.9 Million

Previous $14.8 Million 6.88%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$74.68 - $80.26 $1.7 Million - $1.82 Million	-22,697 Reduced 11.68%	171,592 $13.8 Million
Q2 2025 Aug 27, 2025	BUY	$61.79 - $76.67 $11.5 Million - $14.2 Million	185,416 Added 2089.67%	194,289 $14.8 Million
Q2 2025 Aug 14, 2025	SELL	$61.79 - $76.67 $14.4 Million - $17.8 Million	-232,809 Reduced 96.33%	8,873 $674,000
Q1 2025 Jul 31, 2025	BUY	$63.77 - $71.36 $21,044 - $23,548	330 Added 0.14%	241,682 $16.6 Million
Q4 2024 Jul 31, 2025	SELL	$64.18 - $70.42 $1.75 Million - $1.92 Million	-27,324 Reduced 10.17%	241,352 $15.6 Million

Q3 2024 Jul 31, 2025	BUY	$63.46 - $71.43 $200,343 - $225,504	3,157 Added 1.19%	268,676 $19 Million
Q2 2024 Jul 31, 2025	SELL	$64.09 - $68.74 $2.48 Million - $2.65 Million	-38,618 Reduced 12.7%	265,519 $17.4 Million
Q1 2024 Jul 31, 2025	SELL	$61.63 - $67.27 $5.61 Million - $6.12 Million	-91,039 Reduced 23.04%	304,137 $20.4 Million
Q4 2023 Jul 31, 2025	SELL	$55.44 - $63.79 $879,611 - $1.01 Million	-15,866 Reduced 3.86%	395,176 $25.2 Million
Q3 2023 Jul 31, 2025	BUY	$57.98 - $62.95 $9.36 Million - $10.2 Million	161,510 Added 64.73%	411,042 $24 Million
Q2 2023 Jul 31, 2025	BUY	$59.59 - $62.4 $537,978 - $563,347	9,028 Added 3.75%	249,532 $15.3 Million
Q4 2022 Feb 06, 2023	BUY	$48.01 - $57.96 $3.95 Million - $4.77 Million	82,241 Added 51.96%	240,504 $13.5 Million
Q3 2022 Nov 01, 2022	SELL	$48.0 - $57.67 $29,520 - $35,467	-615 Reduced 0.39%	158,263 $7.65 Million
Q2 2022 Jul 18, 2022	BUY	$52.99 - $64.46 $635,350 - $772,875	11,990 Added 8.16%	158,878 $8.54 Million
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $130,027 - $152,625	-2,233 Reduced 1.5%	146,888 $9.35 Million
Q4 2021 Feb 08, 2022	BUY	$65.27 - $70.33 $1.09 Million - $1.18 Million	16,717 Added 12.63%	149,121 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$65.54 - $69.99 $2.97 Million - $3.17 Million	45,243 Added 51.91%	132,404 $8.93 Million
Q1 2021 May 12, 2021	BUY	$61.17 - $65.66 $5.33 Million - $5.72 Million	87,161 New	87,161 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $4.7 Million - $5.6 Million	-90,204 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$51.32 - $55.8 $4.63 Million - $5.03 Million	90,204 New	90,204 $4.87 Million

Others Institutions Holding IDEV

# of Institutions

631

Shares Held

229M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Brinker Capital Investments, LLC Ishares Core Msci Intl Develop Transaction History