A detailed history of Brinker Capital Investments, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,477 shares of ESML stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,477
Previous 34,586 23.45%
Holding current value
$1.1 Million
Previous $1.06 Million 18.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2023

SELL
$31.03 - $35.26 $251,622 - $285,923
-8,109 Reduced 23.45%
26,477 $870,000
Q3 2022

Nov 01, 2022

BUY
$30.47 - $36.87 $151,435 - $183,243
4,970 Added 16.78%
34,586 $1.06 Million
Q2 2022

Jul 18, 2022

SELL
$30.34 - $38.42 $286,682 - $363,030
-9,449 Reduced 24.19%
29,616 $933,000
Q1 2022

May 16, 2022

BUY
$35.57 - $40.83 $261,510 - $300,182
7,352 Added 23.18%
39,065 $1.49 Million
Q4 2021

Feb 08, 2022

BUY
$38.24 - $42.82 $156,172 - $174,876
4,084 Added 14.78%
31,713 $1.28 Million
Q2 2021

Aug 03, 2021

SELL
$38.02 - $40.93 $16,918 - $18,213
-445 Reduced 1.59%
27,629 $1.12 Million
Q1 2021

May 12, 2021

BUY
$33.7 - $40.38 $946,093 - $1.13 Million
28,074 New
28,074 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$26.87 - $34.54 $692,520 - $890,199
-25,773 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$24.55 - $27.91 $632,727 - $719,324
25,773 New
25,773 $683,000

Others Institutions Holding ESML

About ISHARES ESG AWARE MSCI USA SMA


  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
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