Brinker Capital Investments, LLC Ishares Biotechnology ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	N/A	-2,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,223 Added 91.75%	2,556 $333,000
Q4 2021 Feb 08, 2022	BUY	N/A	1,333 New	1,333 $203,000
Q2 2021 Aug 03, 2021	SELL	N/A	-33,152 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-33,072 Reduced 49.94%	33,152 $4.99 Million

Q4 2020 Feb 16, 2021	BUY	N/A	32,773 Added 97.97%	66,224 $10 Million
Q3 2020 Dec 03, 2020	BUY	N/A	33,451 New	33,451 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-57,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	57,419 Added 70887.65%	57,500 $5.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-55,500 Reduced 99.85%	81 $10,000
Q4 2017 Feb 12, 2018	BUY	N/A	43,054 Added 343.69%	55,581 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27 Added 0.22%	12,527 $4.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,500	12,500 $3.88 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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