Brinker Capital Investments, LLC Ishares Core Msci Intl Develop Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 240,504 shares of IDEV stock, worth $17.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

240,504

Previous 158,263 51.96%

Holding current value

$17.1 Million

Previous $7.65 Million 76.08%

% of portfolio

0.27%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$48.01 - $57.96 $3.95 Million - $4.77 Million	82,241 Added 51.96%	240,504 $13.5 Million
Q3 2022 Nov 01, 2022	SELL	$48.0 - $57.67 $29,520 - $35,467	-615 Reduced 0.39%	158,263 $7.65 Million
Q2 2022 Jul 18, 2022	BUY	$52.99 - $64.46 $635,350 - $772,875	11,990 Added 8.16%	158,878 $8.54 Million
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $130,027 - $152,625	-2,233 Reduced 1.5%	146,888 $9.35 Million
Q4 2021 Feb 08, 2022	BUY	$65.27 - $70.33 $1.09 Million - $1.18 Million	16,717 Added 12.63%	149,121 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$65.54 - $69.99 $2.97 Million - $3.17 Million	45,243 Added 51.91%	132,404 $8.93 Million
Q1 2021 May 12, 2021	BUY	$61.17 - $65.66 $5.33 Million - $5.72 Million	87,161 New	87,161 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $4.7 Million - $5.6 Million	-90,204 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$51.32 - $55.8 $4.63 Million - $5.03 Million	90,204 New	90,204 $4.87 Million

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Brinker Capital Investments, LLC Ishares Core Msci Intl Develop Transaction History