Brinker Capital Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 552,027 shares of AGG stock, worth $53.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

552,027

Previous 595,943 7.37%

Holding current value

$53.4 Million

Previous $57.4 Million 6.74%

% of portfolio

1.07%

Previous 1.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $4.11 Million - $4.38 Million	-43,916 Reduced 7.37%	552,027 $53.5 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $809,988 - $883,661	-8,478 Reduced 1.4%	595,943 $57.4 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $5.2 Million - $5.61 Million	-52,499 Reduced 7.99%	604,421 $61.5 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $3.82 Million - $4.07 Million	35,964 Added 5.79%	656,920 $70.4 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $5.31 Million - $5.4 Million	-46,812 Reduced 7.01%	620,956 $70.8 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $1.42 Million - $1.44 Million	-12,510 Reduced 1.84%	667,768 $77 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $41.4 Million - $43.1 Million	-364,865 Reduced 34.91%	680,278 $77.4 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $44.3 Million - $44.8 Million	378,487 Added 56.77%	1,045,143 $124 Million
Q3 2020 Dec 03, 2020	BUY	$117.95 - $119.63 $78.1 Million - $79.2 Million	662,348 Added 15374.84%	666,656 $78.7 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $1.29 Million - $1.33 Million	-11,266 Reduced 72.34%	4,308 $509,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $605,104 - $669,209	-5,678 Reduced 26.72%	15,574 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $1.67 Million - $1.7 Million	-14,969 Reduced 41.33%	21,252 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $4.1 Million - $4.16 Million	-36,730 Reduced 50.35%	36,221 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-67,656 Reduced 48.12%	72,951 $8.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,055 Reduced 1.44%	140,607 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-115,734 Reduced 44.79%	142,662 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	115,240 Added 80.5%	258,396 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,985 Reduced 1.37%	143,156 $15.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,996 Added 1.39%	145,141 $15.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-103 Reduced 0.07%	143,145 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,921 Reduced 5.86%	143,248 $15.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	152,169	152,169 $16.7 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Brinker Capital Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History