Brinker Capital Investments, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 159,832 shares of IEI stock, worth $19.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

159,832

Previous 25,324 531.15%

Holding current value

$19.1 Million

Previous $3.02 Million 531.31%

% of portfolio

0.18%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 27, 2025	BUY	$116.93 - $119.39 $15.7 Million - $16.1 Million	134,508 Added 531.15%	159,832 $19 Million
Q2 2025 Aug 14, 2025	SELL	$116.93 - $119.39 $17.8 Million - $18.2 Million	-152,467 Reduced 85.76%	25,324 $3.02 Million
Q1 2025 Jul 31, 2025	BUY	$114.57 - $118.14 $1.51 Million - $1.56 Million	13,204 Added 8.02%	177,791 $21 Million
Q4 2024 Jul 31, 2025	SELL	$115.08 - $119.55 $2.59 Million - $2.69 Million	-22,463 Reduced 12.01%	164,587 $19 Million
Q3 2024 Jul 31, 2025	BUY	$114.73 - $120.23 $57,479 - $60,235	501 Added 0.27%	187,050 $22.4 Million
Q2 2024 Jul 31, 2025	BUY	$113.43 - $115.88 $182,508 - $186,450	1,609 Added 0.87%	186,549 $21.5 Million
Q1 2024 Jul 31, 2025	SELL	$114.97 - $117.54 $6.18 Million - $6.32 Million	-53,731 Reduced 22.51%	184,940 $21.4 Million
Q4 2023 Jul 31, 2025	SELL	$111.61 - $117.37 $2.86 Million - $3.01 Million	-25,604 Reduced 9.69%	238,671 $28 Million
Q3 2023 Jul 31, 2025	SELL	$112.76 - $116.14 $2.75 Million - $2.83 Million	-24,374 Reduced 8.44%	264,275 $29.9 Million
Q2 2023 Jul 31, 2025	SELL	$115.23 - $119.04 $1.71 Million - $1.77 Million	-14,859 Reduced 4.9%	288,649 $33.3 Million
Q1 2023 Jul 31, 2025	BUY	$113.55 - $118.41 $34.5 Million - $35.9 Million	303,508 New	303,508 $35.7 Million
Q3 2022 Nov 01, 2022	SELL	$113.35 - $121.3 $19.2 Million - $20.6 Million	-169,763 Reduced 98.91%	1,864 $213,000
Q2 2022 Jul 18, 2022	BUY	$116.23 - $121.42 $5.71 Million - $5.96 Million	49,095 Added 40.07%	171,627 $20.5 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $14.9 Million - $15.7 Million	122,532 New	122,532 $15 Million
Q3 2021 Nov 08, 2021	SELL	$129.96 - $131.96 $8.3 Million - $8.43 Million	-63,900 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $5.64 Million - $5.77 Million	-43,400 Reduced 40.45%	63,900 $8.3 Million
Q1 2020 May 13, 2020	SELL	$125.97 - $133.34 $2.14 Million - $2.27 Million	-17,000 Reduced 13.68%	107,300 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $99,035 - $100,203	-789 Reduced 0.63%	124,300 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	361 Added 0.29%	125,089 $15.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-446 Reduced 0.36%	124,728 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-144,652 Reduced 53.61%	125,174 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	71,626 Added 36.14%	269,826 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,817 Added 11.11%	198,200 $23.8 Million
Q1 2018 May 15, 2018	BUY	N/A	9,500 Added 5.63%	178,383 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,500 Added 1.5%	168,883 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,000 Added 22.0%	166,383 $20.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	136,383	136,383 $16.9 Million

Others Institutions Holding IEI

# of Institutions

872

Shares Held

110M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Brinker Capital Investments, LLC Ishares Barclays 3 7 Yr Treas Transaction History