Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,155 shares of EMB stock, worth $827,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,155

Previous 8,363 9.47%

Holding current value

$827,520

Previous $664,000 16.57%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $61,055 - $69,537	792 Added 9.47%	9,155 $774,000
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $14,954 - $17,132	190 Added 2.32%	8,363 $664,000
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $19,133 - $22,172	-226 Reduced 2.69%	8,173 $697,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $1,971 - $2,267	21 Added 0.25%	8,399 $821,000
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $892,843 - $929,287	8,378 New	8,378 $914,000
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $4.51 Million - $4.66 Million	-41,008 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $4.42 Million - $4.78 Million	-41,412 Reduced 50.25%	41,008 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $4.98 Million - $5.25 Million	-45,329 Reduced 35.48%	82,420 $9.55 Million
Q3 2020 Dec 03, 2020	BUY	$109.14 - $114.48 $6.78 Million - $7.11 Million	62,095 Added 94.58%	127,749 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $2.43 Million - $2.83 Million	-25,904 Reduced 28.29%	65,654 $7.17 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $529,729 - $722,419	-6,174 Reduced 6.32%	91,558 $8.85 Million
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $39,942 - $41,191	359 Added 0.37%	97,732 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $1.39 Million - $1.43 Million	-12,365 Reduced 11.27%	97,373 $11 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $739,303 - $776,728	-6,817 Reduced 5.85%	109,738 $12.4 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $287,830 - $305,226	2,770 Added 2.43%	116,555 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $3.44 Million - $3.62 Million	-33,641 Reduced 22.82%	113,785 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $4.65 Million - $4.84 Million	44,187 Added 42.8%	147,426 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $73,264 - $77,673	-690 Reduced 0.66%	103,239 $11 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $1.57 Million - $1.65 Million	-14,136 Reduced 11.97%	103,929 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $1.28 Million - $1.31 Million	11,212 Added 10.49%	118,065 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$115.8 - $117.26 $3.5 Million - $3.54 Million	-30,226 Reduced 22.05%	106,853 $12.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	137,079	137,079 $15.7 Million

Others Institutions Holding EMB

# of Institutions

968

Shares Held

138M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Brinker Capital Investments, LLC Ishares Tr Transaction History