Brinker Capital Investments, LLC Ishares U.S. Treasury Bond ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 49,735 shares of GOVT stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,735
Previous 99,838 50.18%
Holding current value
$1.17 Million
Previous $2.27 Million 50.31%
% of portfolio
0.02%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$22.18 - $23.3 $1.11 Million - $1.17 Million
-50,103 Reduced 50.18%
49,735 $1.13 Million
Q3 2022

Nov 01, 2022
BUY
$22.58 - $24.36 $1.35 Million - $1.45 Million
59,636 Added 148.34%
99,838 $2.27 Million
Q2 2022

Jul 18, 2022
SELL
$23.28 - $24.82 $910,806 - $971,057
-39,124 Reduced 49.32%
40,202 $961,000
Q1 2022

May 16, 2022
BUY
$24.71 - $26.22 $153,745 - $163,140
6,222 Added 8.51%
79,326 $1.98 Million
Q4 2021

Feb 08, 2022
BUY
$26.24 - $26.74 $1.6 Million - $1.63 Million
60,856 Added 496.86%
73,104 $1.95 Million
Q2 2021

Aug 03, 2021
SELL
$26.19 - $26.61 $5,264 - $5,348
-201 Reduced 1.61%
12,248 $326,000
Q1 2021

May 12, 2021
BUY
$26.12 - $27.38 $325,167 - $340,853
12,449 New
12,449 $326,000
Q4 2020

Feb 16, 2021
SELL
$27.24 - $27.93 $247,039 - $253,297
-9,069 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$27.84 - $28.3 $252,480 - $256,652
9,069 New
9,069 $253,000
Q4 2019

Feb 06, 2020
SELL
$25.86 - $26.56 $214,353 - $220,155
-8,289 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$25.93 - $26.35 $11.5 Million - $11.7 Million
-443,460 Reduced 98.17%
8,289 $218,000
Q2 2019

Aug 14, 2019
BUY
N/A
329,456 Added 269.4%
451,749 $11.7 Million
Q1 2019

May 14, 2019
BUY
N/A
83,503 Added 215.27%
122,293 $3.09 Million
Q4 2018

Feb 13, 2019
BUY
N/A
29,348 Added 310.82%
38,790 $956,000
Q3 2018

Nov 13, 2018
BUY
N/A
9,442 New
9,442 $230,000
Q4 2017

Feb 12, 2018
SELL
N/A
-1,860 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1,860
1,860 $47,000

Others Institutions Holding GOVT

# of Institutions
749
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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