Brinker Capital Investments, LLC Ishares Msci Emerging Markets Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $9.29 Million - $10.9 Million	-266,422 Reduced 94.7%	14,900 $520,000
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $2 Million - $2.37 Million	50,675 Added 21.97%	281,322 $11.3 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $4.79 Million - $5.86 Million	115,286 Added 99.93%	230,647 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $4.59 Million - $5.08 Million	96,768 Added 520.45%	115,361 $5.64 Million
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $704,319 - $759,570	-13,542 Reduced 42.14%	18,593 $1.03 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $1.28 Million - $1.43 Million	24,705 Added 332.5%	32,135 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.47 Million - $1.73 Million	-33,457 Reduced 81.83%	7,430 $384,000
Q3 2020 Dec 03, 2020	BUY	$40.44 - $45.55 $1.34 Million - $1.51 Million	33,135 Added 427.44%	40,887 $1.8 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $7,744 - $11,713	-253 Reduced 3.16%	7,752 $265,000
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $39,706 - $44,439	-986 Reduced 10.97%	8,005 $359,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $38 - $43	-1 Reduced 0.01%	8,991 $367,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $40,069 - $44,768	-1,004 Reduced 10.04%	8,992 $386,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $12,073 - $13,724	-314 Reduced 3.05%	9,996 $429,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $11,894 - $13,437	313 Added 3.13%	10,310 $403,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $287 - $315	-7 Reduced 0.07%	9,997 $429,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $11,852 - $13,479	280 Added 2.88%	10,004 $433,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $319 - $364	7 Added 0.07%	9,724 $469,000
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $66,288 - $70,710	-1,479 Reduced 13.21%	9,717 $458,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $55,286 - $57,220	1,248 Added 12.55%	11,196 $502,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,948	9,948 $412,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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