Brinker Capital Investments, LLC Ishares Msci Australia ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$12.82 - $23.54 $2.11 Million - $3.87 Million	-164,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $737,375 - $783,873	-34,700 Reduced 17.42%	164,500 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$18.42 - $22.09 $3.16 Million - $3.79 Million	171,700 Added 624.36%	199,200 $3.84 Million
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $5.33 Million - $5.76 Million	-248,400 Reduced 90.03%	27,500 $608,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $71,412 - $76,164	-3,300 Reduced 1.18%	275,900 $6.24 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $1.55 Million - $1.71 Million	71,000 Added 34.1%	279,200 $6.15 Million
Q4 2017 Feb 12, 2018	BUY	$22.22 - $23.3 $971,014 - $1.02 Million	43,700 Added 26.57%	208,200 $4.82 Million
Q3 2017 Nov 14, 2017	SELL	$22.35 - $22.47 $614,625 - $617,925	-27,500 Reduced 14.32%	164,500 $3.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	192,000	192,000 $4.16 Million

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$75.2 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$69.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$50.7 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$41.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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