Brinker Capital Investments, LLC Ishares Msci Europe Financials Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$18.44 - $20.62 $1.44 Million - $1.61 Million	-78,000 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$19.32 - $21.27 $1.51 Million - $1.66 Million	78,000 New	78,000 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $4.71 Million - $5.34 Million	-268,065 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.77 - $19.07 $29,146 - $33,143	-1,738 Reduced 0.64%	268,065 $4.87 Million
Q4 2018 Feb 13, 2019	SELL	$16.38 - $20.14 $6.92 Million - $8.5 Million	-422,267 Reduced 61.02%	269,803 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$19.51 - $21.13 $10.7 Million - $11.6 Million	-549,380 Reduced 44.25%	692,070 $14 Million
Q2 2018 Aug 14, 2018	BUY	$19.87 - $23.95 $190,314 - $229,393	9,578 Added 0.78%	1,241,450 $25.1 Million
Q1 2018 May 15, 2018	SELL	$22.68 - $25.83 $2,562 - $2,918	-113 Reduced 0.01%	1,231,872 $28.5 Million
Q4 2017 Feb 12, 2018	BUY	$22.7 - $23.53 $145,643 - $150,968	6,416 Added 0.52%	1,231,985 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $197,065 - $203,031	8,647 Added 0.71%	1,225,569 $28.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,216,922	1,216,922 $26.7 Million

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$691 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.4 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.3 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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