Brinker Capital Investments, LLC Ishares Core Total Usd Bond Ma Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 802,688 shares of IUSB stock, worth $37.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

802,688

Previous 824,495 2.64%

Holding current value

$37.4 Million

Previous $38.1 Million 1.63%

% of portfolio

0.33%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$45.6 - $46.92 $994,399 - $1.02 Million	-21,807 Reduced 2.64%	802,688 $37.5 Million
Q2 2025 Aug 27, 2025	BUY	$45.12 - $46.23 $35.2 Million - $36.1 Million	780,715 Added 1783.27%	824,495 $38.1 Million
Q2 2025 Aug 14, 2025	SELL	$45.12 - $46.23 $24.8 Million - $25.4 Million	-549,139 Reduced 92.62%	43,780 $2.02 Million
Q1 2025 Jul 31, 2025	BUY	$44.72 - $46.25 $695,261 - $719,048	15,547 Added 2.69%	592,919 $27.3 Million
Q4 2024 Jul 31, 2025	SELL	$45.07 - $47.1 $11.2 Million - $11.7 Million	-248,533 Reduced 30.09%	577,372 $26.1 Million

Q3 2024 Jul 31, 2025	BUY	$44.83 - $47.42 $206,352 - $218,274	4,603 Added 0.56%	825,905 $38.9 Million
Q2 2024 Jul 31, 2025	BUY	$44.3 - $45.58 $714,204 - $734,840	16,122 Added 2.0%	821,302 $37.1 Million
Q1 2024 Jul 31, 2025	BUY	$45.02 - $46.27 $9.62 Million - $9.89 Million	213,723 Added 36.14%	805,180 $36.7 Million
Q4 2023 Jul 31, 2025	SELL	$42.6 - $46.25 $709,971 - $770,802	-16,666 Reduced 2.74%	591,457 $27.2 Million
Q3 2023 Jul 31, 2025	SELL	$43.62 - $45.64 $5.72 Million - $5.98 Million	-131,092 Reduced 17.73%	608,123 $26.6 Million
Q2 2023 Jul 31, 2025	BUY	$45.12 - $46.45 $2.24 Million - $2.3 Million	49,620 Added 7.2%	739,215 $33.6 Million
Q1 2023 Jul 31, 2025	BUY	$44.68 - $46.69 $26.7 Million - $27.9 Million	597,965 Added 652.59%	689,595 $31.8 Million
Q4 2022 Feb 06, 2023	BUY	$43.31 - $46.11 $1.21 Million - $1.29 Million	28,051 Added 44.12%	91,630 $4.12 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $1.33 Million - $1.44 Million	30,069 Added 89.73%	63,579 $2.83 Million
Q2 2022 Jul 18, 2022	SELL	$45.73 - $49.5 $1.35 Million - $1.46 Million	-29,587 Reduced 46.89%	33,510 $1.57 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $688,802 - $737,171	14,020 Added 28.57%	63,097 $3.13 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $2.58 Million - $2.62 Million	49,077 New	49,077 $2.6 Million

Others Institutions Holding IUSB

# of Institutions

845

Shares Held

687M

Call Options Held

Put Options Held

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Brinker Capital Investments, LLC Ishares Core Total Usd Bond Ma Transaction History