Brinker Capital Investments, LLC Ishares Tr Msci Eafe ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 303,946 shares of EFA stock, worth $23.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

303,946

Previous 306,485 0.83%

Holding current value

$23.5 Million

Previous $17.2 Million 16.22%

% of portfolio

0.4%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $141,447 - $172,118	-2,539 Reduced 0.83%	303,946 $20 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $504,303 - $606,180	-9,080 Reduced 2.88%	306,485 $17.2 Million
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $1.32 Million - $1.6 Million	-21,439 Reduced 6.36%	315,565 $19.7 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $2.99 Million - $3.57 Million	44,800 Added 15.33%	337,004 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $615,096 - $658,813	8,051 Added 2.83%	292,204 $23 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $53,187 - $56,709	692 Added 0.24%	284,153 $22.4 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $20.5 Million - $21.8 Million	283,461 New	283,461 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $21.3 Million - $25.5 Million	-346,299 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$61.1 - $65.92 $21.2 Million - $22.8 Million	346,299 New	346,299 $22 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $81,840 - $123,868	-1,760 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $103,719 - $112,822	-1,692 Reduced 49.02%	1,760 $115,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $45,140 - $47,696	712 Added 25.99%	3,452 $227,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $749,760 - $846,237	-12,898 Reduced 82.48%	2,740 $178,000
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $711,125 - $850,874	-12,500 Reduced 44.42%	15,638 $919,000
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $817,809 - $862,181	12,499 Added 79.92%	28,138 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $14,928 - $16,177	225 Added 1.46%	15,639 $1.05 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $67 - $75	-1 Reduced 0.01%	15,414 $1.07 Million
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $158,050 - $163,548	-2,310 Reduced 13.03%	15,415 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $112,531 - $116,073	1,695 Added 10.57%	17,725 $1.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,030	16,030 $1.05 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares Tr Msci Eafe ETF Transaction History