Brinker Capital Investments, LLC Ishares Tr Global 100 ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,897 shares of IOO stock, worth $611,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,897

Previous 3,299 48.44%

Holding current value

$611,684

Previous $355,000 65.35%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$107.55 - $120.01 $171,864 - $191,775	1,598 Added 48.44%	4,897 $587,000
Q2 2025 Aug 14, 2025	SELL	$84.95 - $107.81 $52,669 - $66,842	-620 Reduced 15.82%	3,299 $355,000
Q1 2025 Jul 31, 2025	BUY	$96.2 - $105.12 $85,618 - $93,556	890 Added 29.38%	3,919 $377,000
Q4 2024 Jul 31, 2025	BUY	$97.46 - $103.45 $295,206 - $313,350	3,029 New	3,029 $305,000
Q4 2023 Jul 31, 2025	SELL	$70.98 - $80.68 $802,215 - $911,845	-11,302 Closed	0 $0

Q3 2023 Jul 31, 2025	BUY	$72.92 - $78.05 $437 - $468	6 Added 0.05%	11,302 $827,000
Q2 2023 Jul 31, 2025	BUY	$70.32 - $76.19 $773 - $838	11 Added 0.1%	11,296 $859,000
Q1 2023 Jul 31, 2025	BUY	$63.56 - $70.06 $717,274 - $790,627	11,285 New	11,285 $790,000
Q1 2020 May 13, 2020	SELL	$38.84 - $56.64 $893 - $1,302	-23 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	23	23 $2,000

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Brinker Capital Investments, LLC Ishares Tr Global 100 ETF Transaction History