Brinker Capital Investments, LLC Ishares Msci Emerging Markets Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,467 shares of EEMV stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,467

Previous 17,714 26.83%

Holding current value

$1.29 Million

Previous $898,000 32.63%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$50.37 - $54.88 $239,408 - $260,844	4,753 Added 26.83%	22,467 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$51.46 - $57.06 $334,026 - $370,376	6,491 Added 57.84%	17,714 $898,000
Q2 2022 Jul 18, 2022	BUY	$54.46 - $62.29 $611,204 - $699,080	11,223 New	11,223 $622,000
Q4 2019 Feb 06, 2020	SELL	$56.42 - $59.53 $5.84 Million - $6.16 Million	-103,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $117,558 - $126,042	-2,100 Reduced 1.99%	103,500 $6.09 Million

Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $4.56 Million - $4.96 Million	82,800 Added 363.16%	105,600 $6.26 Million
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $1.55 Million - $1.72 Million	-29,000 Reduced 55.98%	22,800 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $2.01 Million - $2.11 Million	35,200 Added 212.05%	51,800 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$57.03 - $63.04 $411,129 - $454,455	-7,209 Reduced 30.28%	16,600 $960,000
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $1.41 Million - $1.55 Million	23,618 Added 12365.45%	23,809 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$58.1 - $60.76 $2.7 Million - $2.83 Million	-46,500 Reduced 99.59%	191 $12,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $173 - $174	3 Added 0.01%	46,691 $2.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,688	46,688 $2.59 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Brinker Capital Investments, LLC Ishares Msci Emerging Markets Transaction History