Brinker Capital Investments, LLC Ishares Msci Canada ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$33.06 - $40.62 $171,779 - $211,061	-5,196 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $192,459 - $211,269	5,196 New	5,196 $209,000
Q3 2021 Nov 08, 2021	SELL	$35.5 - $38.1 $200,646 - $215,341	-5,652 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$34.48 - $38.22 $3.11 Million - $3.45 Million	-90,185 Reduced 94.1%	5,652 $211,000
Q1 2021 May 12, 2021	BUY	$30.6 - $34.94 $2.72 Million - $3.11 Million	89,040 Added 1309.99%	95,837 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $33,881 - $40,435	-1,280 Reduced 15.85%	6,797 $210,000
Q3 2020 Dec 03, 2020	BUY	$25.9 - $29.0 $209,194 - $234,233	8,077 New	8,077 $221,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $5.22 Million - $6.85 Million	-250,926 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.96 - $29.89 $335 - $358	12 Added 0.0%	250,926 $7.5 Million
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $418,172 - $425,765	-14,601 Reduced 5.5%	250,914 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-85,651 Reduced 24.39%	265,515 $7.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,077 Reduced 1.15%	351,166 $9.71 Million
Q4 2018 Feb 13, 2019	BUY	N/A	138,966 Added 64.25%	355,243 $8.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	140,332 Added 184.78%	216,277 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,897 Added 158118.75%	75,945 $2.17 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,000 Reduced 99.78%	48 $1,000
Q4 2017 Feb 12, 2018	BUY	N/A	48 Added 0.22%	22,048 $654,000
Q2 2017 Aug 08, 2017	BUY	N/A	22,000	22,000 $589,000

Others Institutions Holding EWC

# of Institutions

339

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

About ISHARES MSCI CANADA ETF

Ticker EWC
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