Brinker Capital Investments, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $239,273 - $281,118	-4,958 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $15,407 - $18,228	-342 Reduced 6.45%	4,958 $263,000
Q2 2020 Aug 12, 2020	BUY	$35.85 - $45.47 $190,005 - $240,991	5,300 New	5,300 $229,000
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $208,542 - $317,900	-6,358 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $28,379 - $30,926	-653 Reduced 9.31%	6,358 $293,000
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $493 - $525	-11 Reduced 0.16%	7,011 $328,000
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $20,998 - $22,225	-456 Reduced 6.1%	7,022 $335,000
Q1 2018 May 15, 2018	SELL	$48.43 - $53.74 $26,200 - $29,073	-541 Reduced 6.75%	7,478 $372,000
Q4 2017 Feb 12, 2018	SELL	$48.31 - $50.09 $33,527 - $34,762	-694 Reduced 7.97%	8,019 $401,000
Q3 2017 Nov 14, 2017	SELL	$47.95 - $48.35 $25,413 - $25,625	-530 Reduced 5.73%	8,713 $421,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,243	9,243 $421,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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.