Brinker Capital Investments, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

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 $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,477

Previous 34,586 23.45%

Holding current value

$1.01 Million

Previous $1.06 Million 18.0%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$32.22 - $35.26 $261,271 - $285,923	-8,109 Reduced 23.45%	26,477 $870,000
Q3 2022 Nov 01, 2022	BUY	$31.07 - $36.87 $154,417 - $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

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Brinker Capital Investments, LLC Ishares Esg Aware Msci Usa Sma Transaction History