Brinker Capital Investments, LLC Ishares Inc Msci Switzerlnd Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $499,474 - $522,221	-13,703 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $2.17 Million - $2.32 Million	-61,597 Reduced 81.8%	13,703 $515,000
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $609,570 - $692,640	19,500 Added 34.95%	75,300 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	$30.43 - $34.73 $1.7 Million - $1.94 Million	55,725 Added 74300.0%	55,800 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $784,980 - $849,660	-24,500 Reduced 99.69%	75 $2,000
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $134,400 - $150,960	4,000 Added 19.44%	24,575 $845,000
Q4 2017 Feb 12, 2018	BUY	$34.03 - $35.58 $2,552 - $2,668	75 Added 0.37%	20,575 $732,000
Q2 2017 Aug 08, 2017	BUY	N/A	20,500	20,500 $703,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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