Brinker Capital Investments, LLC Ishares Msci All Country Asia Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$84.02 - $93.84 $7.49 Million - $8.37 Million	-89,156 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$89.29 - $96.06 $2.06 Million - $2.21 Million	-23,045 Reduced 20.54%	89,156 $8.43 Million
Q1 2021 May 12, 2021	SELL	$90.01 - $102.08 $1.02 Million - $1.15 Million	-11,277 Reduced 9.13%	112,201 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$77.19 - $89.7 $39,135 - $45,477	-507 Reduced 0.41%	123,478 $11.1 Million
Q3 2020 Dec 03, 2020	SELL	$69.88 - $79.29 $72,535 - $82,303	-1,038 Reduced 0.83%	123,985 $9.57 Million
Q2 2020 Aug 12, 2020	SELL	$57.07 - $70.45 $7,647 - $9,440	-134 Reduced 0.11%	125,023 $8.65 Million
Q1 2020 May 13, 2020	BUY	$53.81 - $76.35 $12,699 - $18,018	236 Added 0.19%	125,157 $7.47 Million
Q4 2019 Feb 06, 2020	BUY	$65.64 - $73.7 $18,641 - $20,930	284 Added 0.23%	124,921 $9.18 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $27,354 - $30,855	-436 Reduced 0.35%	124,637 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $1.25 Million - $1.4 Million	19,073 Added 17.99%	125,073 $8.73 Million
Q4 2018 Feb 13, 2019	BUY	$61.12 - $70.46 $6.48 Million - $7.47 Million	106,000 New	106,000 $6.73 Million
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $7.73 Million - $8.37 Million	-113,596 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $87,424 - $97,732	1,242 Added 1.11%	113,596 $8.14 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $134,175 - $152,805	1,830 Added 1.66%	112,354 $8.71 Million
Q4 2017 Feb 12, 2018	BUY	$72.48 - $78.36 $133,798 - $144,652	1,846 Added 1.7%	110,524 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $95,443 - $96,485	1,336 Added 1.24%	108,678 $7.85 Million
Q2 2017 Aug 08, 2017	BUY	N/A	107,342	107,342 $7.24 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$293 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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