Brinker Capital Investments, LLC Ishares Msci Kld 400 Social Et Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 38,505 shares of DSI stock, worth $4.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,505

Previous 38,071 1.14%

Holding current value

$4.45 Million

Previous $2.55 Million 8.39%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$66.36 - $76.94 $28,800 - $33,391	434 Added 1.14%	38,505 $2.76 Million
Q3 2022 Nov 01, 2022	SELL	$66.97 - $81.69 $48,419 - $59,061	-723 Reduced 1.86%	38,071 $2.55 Million
Q2 2022 Jul 18, 2022	BUY	$69.6 - $87.62 $113,447 - $142,820	1,630 Added 4.39%	38,794 $2.79 Million
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $340,559 - $400,148	-4,287 Reduced 10.34%	37,164 $3.22 Million
Q4 2021 Feb 08, 2022	SELL	$83.4 - $93.49 $212,753 - $238,492	-2,551 Reduced 5.8%	41,451 $3.85 Million
Q3 2021 Nov 08, 2021	SELL	$82.17 - $87.81 $75,021 - $80,170	-913 Reduced 2.03%	44,002 $3.65 Million
Q2 2021 Aug 03, 2021	BUY	$77.33 - $82.83 $108,030 - $115,713	1,397 Added 3.21%	44,915 $3.72 Million
Q1 2021 May 12, 2021	BUY	$70.61 - $76.36 $1.59 Million - $1.72 Million	22,521 Added 107.26%	43,518 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$62.23 - $71.54 $245,435 - $282,153	-3,944 Reduced 15.81%	20,997 $1.5 Million
Q3 2020 Dec 03, 2020	BUY	$59.39 - $68.32 $764,289 - $879,210	12,869 Added 106.6%	24,941 $3.19 Million
Q2 2020 Aug 12, 2020	SELL	$46.66 - $61.22 $22,770 - $29,875	-488 Reduced 3.89%	12,072 $1.43 Million
Q1 2020 May 13, 2020	SELL	$42.17 - $63.99 $18,892 - $28,667	-448 Reduced 3.44%	12,560 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$53.71 - $60.35 $26,425 - $29,692	-492 Reduced 3.64%	13,008 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $36,184 - $36,854	656 Added 5.11%	13,500 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-183 Reduced 1.4%	12,844 $1.41 Million
Q1 2019 May 14, 2019	BUY	N/A	4 Added 0.03%	13,027 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	169 Added 1.31%	13,023 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	69 Added 0.54%	12,854 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	198 Added 1.57%	12,785 $1.29 Million
Q1 2018 May 15, 2018	BUY	N/A	412 Added 3.38%	12,587 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	128 Added 1.06%	12,175 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	977 Added 8.83%	12,047 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,070	11,070 $989,000

Others Institutions Holding DSI

# of Institutions

606

Shares Held

25.4M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Brinker Capital Investments, LLC Ishares Msci Kld 400 Social Et Transaction History