Brinker Capital Investments, LLC Ishs Msci Utd Kingdom ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$31.44 - $33.72 $12 Million - $12.8 Million	-381,060 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$31.67 - $34.2 $21,028 - $22,708	-664 Reduced 0.17%	381,060 $12.5 Million
Q1 2021 May 12, 2021	SELL	$29.22 - $31.87 $17,006 - $18,548	-582 Reduced 0.15%	381,724 $12 Million
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $51,267 - $63,341	-2,122 Reduced 0.55%	382,306 $11.2 Million
Q3 2020 Dec 03, 2020	SELL	$25.07 - $27.41 $3.48 Million - $3.8 Million	-138,673 Reduced 26.51%	384,428 $9.8 Million
Q2 2020 Aug 12, 2020	BUY	$22.55 - $28.31 $11.6 Million - $14.5 Million	512,710 Added 4934.17%	523,101 $13.5 Million
Q1 2020 May 13, 2020	SELL	$19.66 - $34.15 $5.17 Million - $8.98 Million	-263,084 Reduced 96.2%	10,391 $248,000
Q4 2019 Feb 06, 2020	BUY	$30.17 - $34.2 $2.7 Million - $3.06 Million	89,606 Added 48.73%	273,475 $9.33 Million
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $334,954 - $373,462	-11,393 Reduced 5.83%	183,869 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $167,184 - $179,678	5,294 Added 2.79%	195,262 $6.31 Million
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $1.68 Million - $1.95 Million	57,768 Added 43.7%	189,968 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	$28.56 - $34.09 $3.36 Million - $4.02 Million	117,783 Added 816.97%	132,200 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$32.79 - $35.3 $445,386 - $479,479	-13,583 Reduced 48.51%	14,417 $492,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $77,187 - $83,946	-2,253 Reduced 7.45%	28,000 $974,000
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $180,047 - $201,067	5,308 Added 21.28%	30,253 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $207 - $209	6 Added 0.02%	24,945 $869,000
Q2 2017 Aug 08, 2017	BUY	N/A	24,939	24,939 $831,000

Others Institutions Holding EWU

# of Institutions

238

Shares Held

44.6M

Call Options Held

365K

Put Options Held

516K

Goldman Sachs Group Inc New York, NY

9.37M
Shares

$353 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

8.82M
Shares

$332 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$119 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$98.8 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$71.3 Million
0.06% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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