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 $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,735

Previous 99,838 50.18%

Holding current value

$1.12 Million

Previous $2.27 Million 50.31%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

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