Brinker Capital Investments, LLC Ishares Inc Msci Spain ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Dec 03, 2020	SELL	$21.35 - $23.95 $1.6 Million - $1.8 Million	-75,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.1 - $29.44 $699,257 - $1.14 Million	-38,633 Reduced 34.0%	75,000 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$26.98 - $29.22 $926,709 - $1 Million	34,348 Added 43.32%	113,633 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$26.11 - $29.41 $25,117 - $28,292	-962 Reduced 1.2%	79,285 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$28.14 - $30.05 $2.29 Million - $2.44 Million	-81,253 Reduced 50.31%	80,247 $2.32 Million
Q1 2019 May 14, 2019	BUY	$26.87 - $29.8 $42,992 - $47,680	1,600 Added 1.0%	161,500 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$26.26 - $29.61 $435,916 - $491,526	16,600 Added 11.58%	159,900 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$28.94 - $31.82 $107,078 - $117,734	-3,700 Reduced 2.52%	143,300 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $2.28 Million - $2.59 Million	-76,316 Reduced 34.17%	147,000 $4.46 Million
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $9,654 - $11,089	306 Added 0.14%	223,316 $7.26 Million
Q4 2017 Feb 12, 2018	SELL	$32.07 - $33.84 $60,067 - $63,382	-1,873 Reduced 0.83%	223,010 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $30,751 - $31,479	933 Added 0.42%	224,883 $7.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	223,950	223,950 $7.36 Million

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.6M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$267 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$94.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81.1 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.7 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
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