Brinker Capital Investments, LLC Ishares Barclays Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,698 shares of IEF stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,698

Previous 14,048 33.1%

Holding current value

$1.8 Million

Previous $1.35 Million 34.05%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$93.91 - $97.26 $436,681 - $452,259	4,650 Added 33.1%	18,698 $1.8 Million
Q2 2025 Aug 14, 2025	SELL	$93.15 - $96.56 $1.8 Million - $1.86 Million	-19,288 Reduced 57.86%	14,048 $1.35 Million
Q1 2025 Jul 31, 2025	BUY	$91.17 - $95.39 $2.27 Million - $2.37 Million	24,863 Added 293.44%	33,336 $3.18 Million
Q4 2024 Jul 31, 2025	SELL	$92.08 - $98.18 $12.9 Million - $13.7 Million	-139,955 Reduced 94.29%	8,473 $783,000
Q3 2024 Jul 31, 2025	BUY	$92.67 - $99.14 $2.06 Million - $2.2 Million	22,228 Added 17.61%	148,428 $14.6 Million

Q2 2024 Jul 31, 2025	BUY	$91.24 - $94.6 $1.7 Million - $1.76 Million	18,649 Added 17.34%	126,200 $11.8 Million
Q1 2024 Jul 31, 2025	BUY	$93.54 - $96.82 $2.73 Million - $2.83 Million	29,218 Added 37.3%	107,551 $10.2 Million
Q4 2023 Jul 31, 2025	BUY	$88.95 - $97.0 $3.37 Million - $3.68 Million	37,928 Added 93.87%	78,333 $7.55 Million
Q3 2023 Jul 31, 2025	BUY	$91.32 - $97.13 $1.68 Million - $1.78 Million	18,353 Added 83.23%	40,405 $3.7 Million
Q2 2023 Jul 31, 2025	BUY	$96.39 - $100.48 $207,527 - $216,333	2,153 Added 10.82%	22,052 $2.13 Million
Q1 2023 Jul 31, 2025	SELL	$94.41 - $100.02 $901,709 - $955,291	-9,551 Reduced 32.43%	19,899 $1.97 Million
Q4 2022 Feb 06, 2023	SELL	$92.93 - $99.14 $28,529 - $30,435	-307 Reduced 1.03%	29,450 $2.82 Million
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $82,267 - $91,872	870 Added 3.01%	29,757 $2.86 Million
Q2 2022 Jul 18, 2022	BUY	$98.15 - $106.65 $266,477 - $289,554	2,715 Added 10.37%	28,887 $2.96 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $27.2 Million - $29.2 Million	-256,490 Reduced 90.74%	26,172 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $23.6 Million - $24.1 Million	207,414 Added 275.64%	282,662 $32.5 Million
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $8.51 Million - $8.71 Million	75,248 New	75,248 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $5.84 Million - $5.96 Million	-48,947 Closed	0 $0
Q3 2020 Dec 03, 2020	SELL	$121.18 - $123.06 $1.43 Million - $1.45 Million	-11,821 Reduced 19.45%	48,947 $5.96 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $3.23 Million - $3.3 Million	-26,992 Reduced 30.76%	60,768 $7.41 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $2.98 Million - $3.27 Million	-26,928 Reduced 23.48%	87,760 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $95,305 - $98,445	-865 Reduced 0.75%	114,688 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $5.22 Million - $5.47 Million	-47,890 Reduced 29.3%	115,553 $13 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $5.39 Million - $5.65 Million	-51,352 Reduced 23.91%	163,443 $18 Million
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $298,292 - $308,126	-2,884 Reduced 1.32%	214,795 $22.9 Million
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $814,812 - $851,418	-8,171 Reduced 3.62%	217,679 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $3.96 Million - $4.04 Million	39,272 Added 21.05%	225,850 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $661,272 - $679,457	6,589 Added 3.66%	186,578 $19.1 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $10.3 Million - $10.7 Million	101,619 Added 129.67%	179,989 $18.6 Million
Q4 2017 Feb 12, 2018	BUY	$105.0 - $106.86 $286,125 - $291,193	2,725 Added 3.6%	78,370 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $183,001 - $184,203	1,718 Added 2.32%	75,645 $8.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,927	73,927 $7.88 Million

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

Ticker IEF
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Brinker Capital Investments, LLC Ishares Barclays Transaction History