Brinker Capital Investments, LLC Ishares Trust Ishares Esg Awar Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,462 shares of ESGD stock, worth $814,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,462
Previous 10,770 2.86%
Holding current value
$814,152
Previous $605,000 13.55%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$55.83 - $67.96 $17,195 - $20,931
-308 Reduced 2.86%
10,462 $687,000
Q3 2022

Nov 01, 2022
BUY
$55.75 - $67.2 $416,006 - $501,446
7,462 Added 225.57%
10,770 $605,000
Q2 2022

Jul 18, 2022
SELL
$61.64 - $74.67 $394,619 - $478,037
-6,402 Reduced 65.93%
3,308 $208,000
Q1 2022

May 16, 2022
SELL
$67.21 - $80.45 $14,853 - $17,779
-221 Reduced 2.23%
9,710 $716,000
Q4 2021

Feb 08, 2022
BUY
$76.64 - $82.32 $81,008 - $87,012
1,057 Added 11.91%
9,931 $789,000
Q3 2021

Nov 08, 2021
BUY
$77.09 - $82.48 $25,979 - $27,795
337 Added 3.95%
8,874 $698,000
Q2 2021

Aug 03, 2021
BUY
$76.82 - $82.21 $102,093 - $109,257
1,329 Added 18.44%
8,537 $674,000
Q1 2021

May 12, 2021
BUY
$72.34 - $76.86 $175,279 - $186,231
2,423 Added 50.64%
7,208 $547,000
Q4 2020

Feb 16, 2021
SELL
$61.15 - $73.67 $33,449 - $40,297
-547 Reduced 10.26%
4,785 $349,000
Q3 2020

Dec 03, 2020
SELL
$60.95 - $65.87 $3,596 - $3,886
-59 Reduced 1.09%
5,332 $338,000
Q2 2020

Aug 12, 2020
SELL
$50.54 - $64.22 $37,500 - $47,651
-742 Reduced 12.1%
5,391 $327,000
Q1 2020

May 13, 2020
BUY
$46.16 - $69.62 $969 - $1,462
21 Added 0.34%
6,133 $326,000
Q3 2019

Nov 14, 2019
BUY
$60.17 - $65.28 $17,148 - $18,604
285 Added 4.89%
6,112 $392,000
Q2 2019

Aug 14, 2019
BUY
$61.87 - $65.25 $44,113 - $46,523
713 Added 13.94%
5,827 $375,000
Q1 2019

May 14, 2019
BUY
$56.62 - $63.97 $4,246 - $4,797
75 Added 1.49%
5,114 $323,000
Q4 2018

Feb 13, 2019
BUY
$55.2 - $66.33 $44,160 - $53,064
800 Added 18.87%
5,039 $289,000
Q3 2018

Nov 13, 2018
BUY
$63.67 - $66.99 $2,164 - $2,277
34 Added 0.81%
4,239 $281,000
Q1 2018

May 15, 2018
BUY
$65.66 - $72.49 $656 - $724
10 Added 0.24%
4,205 $283,000
Q3 2017

Nov 14, 2017
BUY
$65.54 - $66.25 $41,159 - $41,605
628 Added 17.61%
4,195 $278,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,567
3,567 $223,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGD
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