Brinker Capital Investments, LLC Ishares Tr Core Moderate Alloc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 140,084 shares of AOM stock, worth $6.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

140,084

Previous 6,006 2232.4%

Holding current value

$6.11 Million

Previous $220,000 2320.0%

% of portfolio

0.11%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$36.07 - $39.57 $4.84 Million - $5.31 Million	134,078 Added 2232.4%	140,084 $5.32 Million
Q3 2022 Nov 01, 2022	SELL	$36.57 - $40.81 $1.07 Million - $1.19 Million	-29,163 Reduced 82.92%	6,006 $220,000
Q2 2022 Jul 18, 2022	SELL	$38.3 - $43.06 $16.6 Million - $18.7 Million	-434,054 Reduced 92.5%	35,169 $1.37 Million
Q1 2022 May 16, 2022	BUY	$41.74 - $45.45 $19 Million - $20.6 Million	454,184 Added 3020.04%	469,223 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$44.53 - $46.0 $335,310 - $346,380	7,530 Added 100.28%	15,039 $683,000
Q3 2021 Nov 08, 2021	SELL	$44.74 - $45.93 $44 - $45	-1 Reduced 0.01%	7,509 $336,000
Q2 2021 Aug 03, 2021	SELL	$43.8 - $45.14 $941,875 - $970,690	-21,504 Reduced 74.12%	7,510 $338,000
Q1 2021 May 12, 2021	BUY	$42.87 - $44.08 $202,946 - $208,674	4,734 Added 19.5%	29,014 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$40.42 - $43.32 $677,802 - $726,433	16,769 Added 223.26%	24,280 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$35.99 - $40.49 $35 - $40	-1 Reduced 0.01%	7,511 $299,000
Q1 2020 May 13, 2020	SELL	$34.02 - $40.94 $2,143 - $2,579	-63 Reduced 0.83%	7,512 $276,000
Q4 2019 Feb 06, 2020	SELL	$38.71 - $40.3 $35,187 - $36,632	-909 Reduced 10.71%	7,575 $304,000
Q3 2019 Nov 14, 2019	BUY	$38.32 - $39.31 $8,851 - $9,080	231 Added 2.8%	8,484 $333,000
Q2 2019 Aug 14, 2019	SELL	$37.75 - $39.08 $2,151 - $2,227	-57 Reduced 0.69%	8,253 $322,000
Q1 2019 May 14, 2019	BUY	$35.53 - $38.06 $4,618 - $4,947	130 Added 1.59%	8,310 $316,000
Q3 2018 Nov 13, 2018	SELL	$37.2 - $38.08 $14,210 - $14,546	-382 Reduced 4.46%	8,180 $310,000
Q2 2018 Aug 14, 2018	BUY	$37.34 - $37.89 $1,082 - $1,098	29 Added 0.34%	8,562 $321,000
Q1 2018 May 15, 2018	BUY	$37.16 - $39.0 $71,978 - $75,543	1,937 Added 29.37%	8,533 $322,000
Q4 2017 Feb 12, 2018	BUY	$37.87 - $38.74 $1,098 - $1,123	29 Added 0.44%	6,596 $251,000
Q3 2017 Nov 14, 2017	BUY	$37.81 - $37.97 $247,957 - $249,007	6,558 Added 72866.67%	6,567 $249,000
Q2 2017 Aug 08, 2017	BUY	N/A	9	9 $0

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Brinker Capital Investments, LLC Ishares Tr Core Moderate Alloc Transaction History