Brinker Capital Investments, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,398 shares of EAGG stock, worth $531,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,398

Previous 11,700 2.58%

Holding current value

$531,488

Previous $543,000 2.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$45.49 - $48.04 $13,737 - $14,508	-302 Reduced 2.58%	11,398 $532,000
Q3 2022 Nov 01, 2022	SELL	$46.82 - $50.19 $13,250 - $14,203	-283 Reduced 2.36%	11,700 $543,000
Q2 2022 Jul 18, 2022	SELL	$47.71 - $51.47 $61,211 - $66,036	-1,283 Reduced 9.67%	11,983 $586,000
Q1 2022 May 16, 2022	SELL	$51.09 - $54.52 $62,227 - $66,405	-1,218 Reduced 8.41%	13,266 $685,000
Q4 2021 Feb 08, 2022	SELL	$54.56 - $55.46 $318,521 - $323,775	-5,838 Reduced 28.73%	14,484 $800,000

Q3 2021 Nov 08, 2021	BUY	$55.13 - $55.99 $70,456 - $71,555	1,278 Added 6.71%	20,322 $1.12 Million
Q2 2021 Aug 03, 2021	BUY	$54.55 - $55.32 $265,331 - $269,076	4,864 Added 34.3%	19,044 $1.05 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $56.52 $138,353 - $144,408	2,555 Added 21.98%	14,180 $776,000
Q4 2020 Feb 16, 2021	SELL	$56.07 - $56.69 $75,638 - $76,474	-1,349 Reduced 10.4%	11,625 $657,000
Q3 2020 Dec 03, 2020	BUY	$56.45 - $57.26 $19,983 - $20,270	354 Added 2.81%	12,974 $733,000
Q2 2020 Aug 12, 2020	BUY	$55.16 - $56.55 $124,606 - $127,746	2,259 Added 21.8%	12,620 $714,000
Q1 2020 May 13, 2020	BUY	$52.36 - $56.29 $74,613 - $80,213	1,425 Added 15.95%	10,361 $574,000
Q4 2019 Feb 06, 2020	BUY	$53.5 - $54.49 $337,906 - $344,158	6,316 Added 241.07%	8,936 $479,000
Q3 2019 Nov 14, 2019	BUY	$53.0 - $54.65 $138,860 - $143,183	2,620 New	2,620 $142,000

Others Institutions Holding EAGG

# of Institutions

378

Shares Held

65.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Brinker Capital Investments, LLC Ishares Esg Aware U.S. Aggrega Transaction History