Brinker Capital Investments, LLC Ishares Semiconductor ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,965 shares of SOXX stock, worth $855,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,965
Previous 2,673 10.92%
Holding current value
$855,461
Previous $638,000 25.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
BUY
$236.93 - $271.12 $69,183 - $79,167
292 Added 10.92%
2,965 $803,000
Q2 2025

Aug 14, 2025
BUY
$154.86 - $239.07 $121,255 - $187,191
783 Added 41.43%
2,673 $638,000
Q1 2025

Jul 31, 2025
SELL
$188.17 - $235.81 $165,213 - $207,041
-878 Reduced 31.72%
1,890 $355,000
Q4 2024

Jul 31, 2025
BUY
$211.27 - $239.8 $398,243 - $452,023
1,885 Added 213.48%
2,768 $596,000
Q3 2024

Jul 31, 2025
SELL
$199.29 - $265.49 $535,890 - $713,902
-2,689 Reduced 75.28%
883 $203,000
Q2 2024

Jul 31, 2025
BUY
$198.39 - $259.28 $522,956 - $683,462
2,636 Added 281.62%
3,572 $880,000
Q1 2024

Jul 31, 2025
BUY
$216.76 - $689.6 $202,887 - $645,465
936 New
936 $211,000
Q3 2021

Nov 08, 2021
SELL
$426.32 - $476.6 $7.67 Million - $8.58 Million
-18,000 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$387.58 - $454.22 $1.55 Million - $1.82 Million
-4,000 Reduced 18.18%
18,000 $8.18 Million
Q1 2021

May 12, 2021
SELL
$375.21 - $439.36 $1.31 Million - $1.54 Million
-3,500 Reduced 13.73%
22,000 $9.33 Million
Q2 2019

Aug 14, 2019
SELL
$176.52 - $215.69 $529,560 - $647,070
-3,000 Reduced 10.53%
25,500 $5.06 Million
Q1 2019

May 14, 2019
SELL
$148.71 - $195.84 $223,065 - $293,760
-1,500 Reduced 5.0%
28,500 $5.4 Million
Q4 2018

Feb 13, 2019
BUY
$145.0 - $185.86 $4.35 Million - $5.58 Million
30,000 New
30,000 $4.71 Million
Q3 2018

Nov 13, 2018
SELL
$176.09 - $191.85 $6.52 Million - $7.1 Million
-37,000 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$168.35 - $195.37 $1.18 Million - $1.37 Million
-7,000 Reduced 15.91%
37,000 $6.6 Million
Q4 2017

Feb 12, 2018
SELL
$159.63 - $181.75 $2.08 Million - $2.36 Million
-13,000 Reduced 22.81%
44,000 $7.47 Million
Q3 2017

Nov 14, 2017
SELL
$152.37 - $158.57 $914,220 - $951,420
-6,000 Reduced 9.52%
57,000 $9.04 Million
Q2 2017

Aug 08, 2017
BUY
N/A
63,000
63,000 $8.83 Million

Others Institutions Holding SOXX

# of Institutions
909
Shares Held
24.5M
Call Options Held
2.9M
Put Options Held
4.52M
View Full List

About ISHARES SEMICONDUCTOR ETF

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