Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 45,338 shares of ITA stock, worth $9.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,338
Previous 19,531 132.13%
Holding current value
$9.34 Million
Previous $3.68 Million 157.52%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 12, 2025
BUY
$184.73 - $209.26 $4.77 Million - $5.4 Million
25,807 Added 132.13%
45,338 $9.49 Million
Q2 2025

Aug 14, 2025
BUY
$135.31 - $188.64 $2.11 Million - $2.94 Million
15,561 Added 391.96%
19,531 $3.68 Million
Q1 2025

Jul 31, 2025
BUY
$144.84 - $159.5 $19,987 - $22,011
138 Added 3.6%
3,970 $607,000
Q4 2024

Jul 31, 2025
BUY
$144.31 - $157.31 $115,015 - $125,376
797 Added 26.26%
3,832 $556,000
Q3 2024

Jul 31, 2025
SELL
$131.58 - $149.64 $31,710 - $36,063
-241 Reduced 7.36%
3,035 $454,000
Q2 2024

Jul 31, 2025
BUY
$127.05 - $137.39 $72,545 - $78,449
571 Added 21.11%
3,276 $432,000
Q1 2024

Jul 31, 2025
BUY
$119.3 - $131.93 $48,435 - $53,563
406 Added 17.66%
2,705 $356,000
Q4 2023

Jul 31, 2025
BUY
$103.16 - $126.68 $237,164 - $291,237
2,299 New
2,299 $291,000
Q3 2018

Nov 13, 2018
SELL
$96.46 - $108.81 $8,970 - $10,119
-93 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$93.86 - $102.91 $8,728 - $9,570
93 New
93 $18,000

Others Institutions Holding ITA

# of Institutions
972
Shares Held
32.4M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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