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

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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