Brinker Capital Investments, LLC Ishares Core High Dividend ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 230,681 shares of HDV stock, worth $26.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

230,681

Previous 192,806 19.64%

Holding current value

$26.5 Million

Previous $17.6 Million 36.62%

% of portfolio

0.48%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $3.54 Million - $4.1 Million	37,875 Added 19.64%	230,681 $24 Million
Q3 2022 Nov 01, 2022	SELL	$91.29 - $105.95 $352,561 - $409,178	-3,862 Reduced 1.96%	192,806 $17.6 Million
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $4.11 Million - $4.65 Million	42,316 Added 27.42%	196,668 $19.8 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $11.4 Million - $12.3 Million	113,574 Added 278.52%	154,352 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $467,540 - $499,597	-4,947 Reduced 10.82%	40,778 $4.12 Million
Q3 2021 Nov 08, 2021	SELL	$94.26 - $98.35 $68,809 - $71,795	-730 Reduced 1.57%	45,725 $4.32 Million
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $842,973 - $886,731	-8,894 Reduced 16.07%	46,455 $4.48 Million
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $630,336 - $697,893	-7,272 Reduced 11.61%	55,349 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $2.71 Million - $3.18 Million	-35,046 Reduced 35.88%	62,621 $5.49 Million
Q3 2020 Dec 03, 2020	BUY	$78.68 - $86.23 $233,836 - $256,275	2,972 Added 3.14%	97,667 $7.86 Million
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $154,729 - $204,365	-2,248 Reduced 2.32%	94,695 $7.68 Million
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $353,310 - $560,744	-5,705 Reduced 5.56%	96,943 $6.94 Million
Q4 2019 Feb 06, 2020	BUY	$91.22 - $98.37 $2.99 Million - $3.22 Million	32,735 Added 46.82%	102,648 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $628,929 - $665,492	6,938 Added 11.02%	69,913 $6.58 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $265,934 - $283,433	-2,971 Reduced 4.51%	62,975 $5.95 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $436,273 - $495,075	-5,269 Reduced 7.4%	65,946 $6.15 Million
Q4 2018 Feb 13, 2019	SELL	$80.0 - $92.56 $259,040 - $299,709	-3,238 Reduced 4.35%	71,215 $6.01 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $31,246 - $34,117	-369 Reduced 0.49%	74,453 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $50,480 - $52,782	609 Added 0.82%	74,822 $6.36 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $1.44 Million - $1.64 Million	17,458 Added 30.76%	74,213 $6.27 Million
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $13,570 - $14,434	-159 Reduced 0.28%	56,755 $5.12 Million
Q3 2017 Nov 14, 2017	SELL	$85.61 - $85.95 $50,509 - $50,710	-590 Reduced 1.03%	56,914 $4.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,504	57,504 $4.78 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares Core High Dividend ETF Transaction History