Brinker Capital Investments, LLC Ishares Core S&P U.S Growth Et Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,295 shares of IUSG stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,295

Previous 10,022 92.53%

Holding current value

$3.18 Million

Previous $1.51 Million 110.62%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$148.97 - $165.88 $1.38 Million - $1.54 Million	9,273 Added 92.53%	19,295 $3.17 Million
Q2 2025 Aug 27, 2025	SELL	$113.67 - $150.4 $2.22 Million - $2.94 Million	-19,518 Reduced 66.07%	10,022 $1.51 Million
Q2 2025 Aug 14, 2025	BUY	$113.67 - $150.4 $2.39 Million - $3.16 Million	21,018 Added 246.63%	29,540 $4.44 Million
Q1 2025 Jul 31, 2025	SELL	$126.86 - $146.45 $265,391 - $306,373	-2,092 Reduced 19.71%	8,522 $1.08 Million
Q4 2024 Jul 31, 2025	SELL	$129.96 - $144.97 $12,606 - $14,062	-97 Reduced 0.91%	10,614 $1.48 Million

Q3 2024 Jul 31, 2025	BUY	$116.79 - $133.54 $59,913 - $68,506	513 Added 5.03%	10,711 $1.41 Million
Q2 2024 Jul 31, 2025	SELL	$109.98 - $128.59 $15,507 - $18,131	-141 Reduced 1.36%	10,198 $1.3 Million
Q1 2024 Jul 31, 2025	SELL	$100.95 - $117.92 $35,029 - $40,918	-347 Reduced 3.25%	10,339 $1.21 Million
Q4 2023 Jul 31, 2025	SELL	$91.06 - $104.51 $180,480 - $207,138	-1,982 Reduced 15.65%	10,686 $1.11 Million
Q3 2023 Jul 31, 2025	SELL	$94.27 - $100.74 $175,625 - $187,678	-1,863 Reduced 12.82%	12,668 $1.2 Million
Q2 2023 Jul 31, 2025	BUY	$87.77 - $97.64 $137,623 - $153,099	1,568 Added 12.1%	14,531 $1.42 Million
Q1 2023 Jul 31, 2025	BUY	$79.81 - $88.77 $367,285 - $408,519	4,602 Added 55.04%	12,963 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$78.88 - $88.47 $10,333 - $11,589	131 Added 1.59%	8,361 $681,000
Q3 2022 Nov 01, 2022	SELL	$80.18 - $99.02 $2,966 - $3,663	-37 Reduced 0.45%	8,230 $660,000
Q2 2022 Jul 18, 2022	SELL	$80.61 - $107.49 $205,555 - $274,099	-2,550 Reduced 23.57%	8,267 $692,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $203,884 - $251,014	-2,155 Reduced 16.61%	10,817 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$101.4 - $117.16 $300,752 - $347,496	2,966 Added 29.64%	12,972 $1.5 Million
Q2 2021 Aug 03, 2021	SELL	$91.91 - $101.16 $203,580 - $224,069	-2,215 Reduced 18.12%	10,006 $1.01 Million
Q1 2021 May 12, 2021	BUY	$85.7 - $93.77 $1.05 Million - $1.15 Million	12,221 New	12,221 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $900,931 - $1.03 Million	-11,595 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$72.62 - $86.26 $842,028 - $1 Million	11,595 New	11,595 $927,000
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $101,044 - $107,402	-1,660 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $97,425 - $105,028	1,660 New	1,660 $104,000

Others Institutions Holding IUSG

# of Institutions

905

Shares Held

121M

Call Options Held

3.8K

Put Options Held

3.6K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Brinker Capital Investments, LLC Ishares Core S&P U.S Growth Et Transaction History