Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 43,557 shares of DVY stock, worth $6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,557

Previous 37,478 16.22%

Holding current value

$6 Million

Previous $4.02 Million 30.71%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $652,823 - $762,914	6,079 Added 16.22%	43,557 $5.25 Million
Q3 2022 Nov 01, 2022	SELL	$107.22 - $127.71 $216,906 - $258,357	-2,023 Reduced 5.12%	37,478 $4.02 Million
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $308,950 - $360,610	-2,729 Reduced 6.46%	39,501 $4.65 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $68,154 - $73,698	568 Added 1.36%	42,230 $5.41 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $326,983 - $350,484	2,859 Added 7.37%	41,662 $5.11 Million
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $296,992 - $320,202	-2,602 Reduced 6.28%	38,803 $4.53 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $3.92 Million - $4.78 Million	41,405 New	41,405 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $3.86 Million - $4.63 Million	-47,457 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$77.43 - $86.72 $3.67 Million - $4.12 Million	47,457 New	47,457 $3.87 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $14,100 - $24,142	-225 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $10,692 - $10,941	-106 Reduced 32.02%	225 $23,000
Q2 2019 Aug 14, 2019	BUY	N/A	106 Added 47.11%	331 $33,000
Q2 2018 Aug 14, 2018	BUY	N/A	225 New	225 $22,000

Others Institutions Holding DVY

# of Institutions

1,441

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Brinker Capital Investments, LLC Ishares Tr Transaction History