Brinker Capital Investments, LLC Ishares Inc Msci Taiwan ETF 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
Q2 2021 Aug 03, 2021	SELL	$56.86 - $65.34 $4.13 Million - $4.74 Million	-72,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $116,783 - $131,148	-3,600 Reduced 4.72%	72,600 $2.54 Million
Q1 2019 May 14, 2019	BUY	$30.3 - $34.67 $748,410 - $856,349	24,700 Added 47.96%	76,200 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $1.59 Million - $1.95 Million	51,500 New	51,500 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $2.47 Million - $2.7 Million	-70,302 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $12,320 - $13,762	350 Added 0.5%	70,302 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $214 - $226	6 Added 0.01%	69,952 $2.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,946	69,946 $2.5 Million

Others Institutions Holding EWT

# of Institutions

232

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$835 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$345 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$164 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$104 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$96.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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