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

329

Shares Held

22M

Call Options Held

300

Put Options Held

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