Brinker Capital Investments, LLC Ishares Msci Intl Quality Fact Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 29,849 shares of IQLT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,849
Previous 33,668 11.34%
Holding current value
$1.34 Million
Previous $1.46 Million 9.35%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$41.43 - $44.2 $158,221 - $168,799
-3,819 Reduced 11.34%
29,849 $1.32 Million
Q2 2025

Aug 14, 2025
SELL
$35.9 - $43.76 $222,005 - $270,611
-6,184 Reduced 15.52%
33,668 $1.46 Million
Q1 2025

Jul 31, 2025
BUY
$36.91 - $41.03 $212,527 - $236,250
5,758 Added 16.89%
39,852 $1.58 Million
Q4 2024

Jul 31, 2025
BUY
$37.12 - $41.23 $286,455 - $318,171
7,717 Added 29.26%
34,094 $1.27 Million
Q3 2024

Jul 31, 2025
BUY
$37.37 - $41.82 $985,708 - $1.1 Million
26,377 New
26,377 $1.09 Million
Q2 2022

Jul 18, 2022
SELL
$30.11 - $37.35 $337,262 - $418,357
-11,201 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $1,045 - $1,227
31 Added 0.28%
11,201 $413,000
Q4 2021

Feb 08, 2022
BUY
$37.74 - $40.41 $14,492 - $15,517
384 Added 3.56%
11,170 $440,000
Q3 2021

Nov 08, 2021
SELL
$37.88 - $40.71 $14,848 - $15,958
-392 Reduced 3.51%
10,786 $409,000
Q2 2021

Aug 03, 2021
SELL
$37.01 - $39.8 $37,084 - $39,879
-1,002 Reduced 8.23%
11,178 $431,000
Q1 2021

May 12, 2021
SELL
$35.14 - $37.12 $5,165 - $5,456
-147 Reduced 1.19%
12,180 $444,000
Q4 2020

Feb 16, 2021
SELL
$30.22 - $35.93 $11,544 - $13,725
-382 Reduced 3.01%
12,327 $440,000
Q3 2020

Dec 03, 2020
SELL
$29.58 - $32.28 $51,084 - $55,747
-1,727 Reduced 11.96%
12,709 $398,000
Q2 2020

Aug 12, 2020
SELL
$24.88 - $30.65 $52,272 - $64,395
-2,101 Reduced 12.7%
14,436 $425,000
Q1 2020

May 13, 2020
BUY
$22.29 - $32.88 $149,142 - $220,000
6,691 Added 67.96%
16,537 $427,000
Q4 2019

Feb 06, 2020
BUY
$28.87 - $32.33 $2,453 - $2,748
85 Added 0.87%
9,846 $318,000
Q3 2019

Nov 14, 2019
SELL
$28.27 - $30.57 $22,361 - $24,180
-791 Reduced 7.5%
9,761 $290,000
Q2 2019

Aug 14, 2019
SELL
$28.71 - $30.19 $66,865 - $70,312
-2,329 Reduced 18.08%
10,552 $319,000
Q1 2019

May 14, 2019
SELL
$25.5 - $29.29 $184,288 - $211,678
-7,227 Reduced 35.94%
12,881 $376,000
Q4 2018

Feb 13, 2019
SELL
$24.9 - $29.69 $1.93 Million - $2.31 Million
-77,708 Reduced 79.44%
20,108 $519,000
Q3 2018

Nov 13, 2018
SELL
$28.53 - $29.91 $3.53 Million - $3.7 Million
-123,730 Reduced 55.85%
97,816 $2.89 Million
Q2 2018

Aug 14, 2018
BUY
$28.46 - $30.5 $5.86 Million - $6.28 Million
205,795 Added 1306.55%
221,546 $6.37 Million
Q1 2018

May 15, 2018
SELL
$28.55 - $31.34 $29,435 - $32,311
-1,031 Reduced 6.14%
15,751 $461,000
Q4 2017

Feb 12, 2018
BUY
$28.8 - $29.7 $483,321 - $498,425
16,782
16,782 $498,000

Others Institutions Holding IQLT

# of Institutions
641
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
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