Brinker Capital Investments, LLC Ishares Msci Global Min Vol Fa Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$90.98 - $107.0 $53,951 - $63,451	593 Added 3.75%	16,424 $1.55 Million
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $17,684 - $19,197	-178 Reduced 1.11%	15,831 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$102.29 - $108.28 $2.49 Million - $2.64 Million	-24,341 Reduced 60.32%	16,009 $1.73 Million
Q3 2021 Nov 08, 2021	SELL	$102.73 - $108.01 $2.64 Million - $2.77 Million	-25,674 Reduced 38.89%	40,350 $4.15 Million
Q2 2021 Aug 03, 2021	SELL	$99.22 - $104.02 $25.6 Million - $26.8 Million	-258,042 Reduced 79.63%	66,024 $6.79 Million
Q1 2021 May 12, 2021	SELL	$93.7 - $99.63 $13.1 Million - $14 Million	-140,338 Reduced 30.22%	324,066 $32 Million
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $6.84 Million - $7.41 Million	-76,456 Reduced 14.14%	464,404 $45 Million
Q3 2020 Dec 03, 2020	SELL	$87.94 - $94.21 $3.33 Million - $3.57 Million	-37,916 Reduced 6.55%	540,860 $49.7 Million
Q2 2020 Aug 12, 2020	SELL	$77.94 - $91.58 $1.66 Million - $1.95 Million	-21,281 Reduced 3.55%	578,776 $50.7 Million
Q1 2020 May 13, 2020	BUY	$70.74 - $99.38 $42.3 Million - $59.4 Million	597,280 Added 21508.1%	600,057 $48.2 Million
Q4 2019 Feb 06, 2020	SELL	$93.18 - $96.04 $3,820 - $3,937	-41 Reduced 1.45%	2,777 $266,000
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $29.5 Million - $30 Million	-315,066 Reduced 99.11%	2,818 $267,000
Q2 2019 Aug 14, 2019	SELL	N/A	-501,461 Reduced 61.2%	317,884 $29.3 Million
Q1 2019 May 14, 2019	BUY	N/A	484,736 Added 144.87%	819,345 $73.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	331,742 Added 11571.05%	334,609 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-316,148 Reduced 99.1%	2,867 $252,000
Q2 2018 Aug 14, 2018	SELL	N/A	-199,285 Reduced 38.45%	319,015 $26.5 Million
Q1 2018 May 15, 2018	BUY	N/A	308,482 Added 147.02%	518,300 $43.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,867 Added 2.88%	209,818 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	191,311 Added 1513.54%	203,951 $16.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,640	12,640 $1 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account