Brinker Capital Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 96,514 shares of TLT stock, worth $8.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

96,514

Previous 94,139 2.52%

Holding current value

$8.58 Million

Previous $8.31 Million 3.83%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$85.01 - $90.35 $201,898 - $214,581	2,375 Added 2.52%	96,514 $8.63 Million
Q2 2025 Aug 14, 2025	SELL	$83.97 - $92.85 $2.78 Million - $3.07 Million	-33,069 Reduced 26.0%	94,139 $8.31 Million
Q1 2025 Jul 31, 2025	SELL	$85.29 - $92.57 $2.87 Million - $3.12 Million	-33,692 Reduced 20.94%	127,208 $11.6 Million
Q4 2024 Jul 31, 2025	BUY	$87.1 - $98.49 $324,970 - $367,466	3,731 Added 2.37%	160,900 $14.1 Million
Q3 2024 Jul 31, 2025	BUY	$89.91 - $101.33 $1.9 Million - $2.14 Million	21,082 Added 15.49%	157,169 $15.4 Million

Q2 2024 Jul 31, 2025	BUY	$87.78 - $94.67 $3.83 Million - $4.13 Million	43,610 Added 47.16%	136,087 $12.5 Million
Q1 2024 Jul 31, 2025	SELL	$92.18 - $98.72 $1.87 Million - $2 Million	-20,275 Reduced 17.98%	92,477 $8.75 Million
Q4 2023 Jul 31, 2025	BUY	$82.77 - $100.51 $461,359 - $560,242	5,574 Added 5.2%	112,752 $11.1 Million
Q3 2023 Jul 31, 2025	BUY	$88.41 - $102.95 $4.52 Million - $5.27 Million	51,177 Added 91.39%	107,178 $9.51 Million
Q2 2023 Jul 31, 2025	BUY	$100.28 - $108.53 $1.11 Million - $1.2 Million	11,082 Added 24.67%	56,001 $5.76 Million
Q1 2023 Jul 31, 2025	BUY	$99.48 - $108.63 $4.47 Million - $4.88 Million	44,919 New	44,919 $4.78 Million
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $1.71 Million - $1.86 Million	-12,057 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $16,950 - $18,216	125 Added 1.05%	12,057 $1.74 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $1.92 Million - $2.26 Million	-14,336 Reduced 54.58%	11,932 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $4 Million - $4.21 Million	-25,784 Reduced 49.54%	26,268 $4.14 Million
Q3 2020 Dec 03, 2020	BUY	$161.12 - $171.57 $3.05 Million - $3.24 Million	18,902 Added 57.02%	52,052 $8.5 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $1.77 Million - $2.22 Million	-12,950 Reduced 28.09%	33,150 $5.47 Million
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $32,648 - $35,329	-242 Reduced 0.52%	46,100 $6.25 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $248,953 - $282,889	-1,914 Reduced 3.97%	46,342 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $5.25 Million - $5.71 Million	-42,992 Reduced 47.12%	48,256 $6.41 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $8,780 - $9,365	74 Added 0.08%	91,248 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $3.23 Million - $3.51 Million	-28,869 Reduced 24.05%	91,174 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $9.62 Million - $10.1 Million	82,500 Added 219.75%	120,043 $14.1 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $466 - $504	-4 Reduced 0.01%	37,543 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $373,044 - $391,082	3,047 Added 8.83%	37,547 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.87 Million - $1.94 Million	15,000 Added 76.92%	34,500 $4.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,500	19,500 $2.44 Million

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Brinker Capital Investments, LLC Ishares Barclays 20+ Year Trea Transaction History