Brinker Capital Investments, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,398 shares of EFAV stock, worth $982,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,398

Previous 13,433 0.26%

Holding current value

$982,609

Previous $766,000 11.1%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$56.25 - $64.99 $1,968 - $2,274	-35 Reduced 0.26%	13,398 $851,000
Q3 2022 Nov 01, 2022	SELL	$56.69 - $65.94 $643,714 - $748,748	-11,355 Reduced 45.81%	13,433 $766,000
Q2 2022 Jul 18, 2022	SELL	$61.24 - $72.68 $52,115 - $61,850	-851 Reduced 3.32%	24,788 $1.57 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $72,945 - $82,552	-1,077 Reduced 4.03%	25,639 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$74.33 - $77.96 $79,087 - $82,949	1,064 Added 4.15%	26,716 $2.05 Million
Q3 2021 Nov 08, 2021	SELL	$75.34 - $79.52 $2,938 - $3,101	-39 Reduced 0.15%	25,652 $1.94 Million
Q2 2021 Aug 03, 2021	SELL	$73.48 - $77.31 $10 Million - $10.5 Million	-136,311 Reduced 84.14%	25,691 $1.94 Million
Q1 2021 May 12, 2021	BUY	$70.92 - $74.68 $391,762 - $412,532	5,524 Added 3.53%	162,002 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $3.68 Million - $4.15 Million	-56,221 Reduced 26.43%	156,478 $11.5 Million
Q3 2020 Dec 03, 2020	BUY	$66.21 - $69.64 $1.23 Million - $1.29 Million	18,575 Added 9.57%	212,699 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $189,543 - $219,441	-3,184 Reduced 1.61%	194,124 $12.8 Million
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $10.8 Million - $14.9 Million	197,308 New	197,308 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $2.36 Million - $2.45 Million	-33,473 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $876,554 - $925,272	-12,365 Reduced 26.98%	33,473 $2.38 Million
Q1 2018 May 15, 2018	SELL	$70.61 - $76.47 $4.77 Million - $5.16 Million	-67,500 Reduced 59.56%	45,838 $3.38 Million
Q4 2017 Feb 12, 2018	SELL	$71.02 - $73.23 $506,727 - $522,496	-7,135 Reduced 5.92%	113,338 $8.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	120,473	120,473 $8.34 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

55.5M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Brinker Capital Investments, LLC Ishares Msci Eafe Min Vol Fact Transaction History