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 $871,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,462

Previous 10,770 2.86%

Holding current value

$871,798

Previous $605,000 13.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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