Brinker Capital Investments, LLC Ishares Tr Us Broker Dealers & Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,515 shares of IAI stock, worth $892,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,515

Previous 7,541 0.34%

Holding current value

$892,105

Previous $644,000 12.11%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$94.53 - $103.08 $2,457 - $2,680	-26 Reduced 0.34%	7,515 $722,000
Q3 2022 Nov 01, 2022	BUY	$81.8 - $99.58 $245 - $298	3 Added 0.04%	7,541 $644,000
Q2 2022 Jul 18, 2022	SELL	$81.32 - $99.97 $30,169 - $37,088	-371 Reduced 4.69%	7,538 $633,000
Q1 2022 May 16, 2022	SELL	$94.42 - $114.54 $12,746 - $15,462	-135 Reduced 1.68%	7,909 $790,000
Q4 2021 Feb 08, 2022	BUY	$104.77 - $116.15 $842,769 - $934,310	8,044 New	8,044 $886,000

Q3 2021 Nov 08, 2021	SELL	$97.62 - $110.73 $2.73 Million - $3.1 Million	-28,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$79.16 - $96.74 $2.22 Million - $2.71 Million	28,000 New	28,000 $2.58 Million

Others Institutions Holding IAI

# of Institutions

Shares Held

2.05M

Call Options Held

14.8K

Put Options Held

5.2K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
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Brinker Capital Investments, LLC Ishares Tr Us Broker Dealers & Transaction History