Brinker Capital Investments, LLC Ishares Barclays Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 29,450 shares of IEF stock, worth $2.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,450

Previous 29,757 1.03%

Holding current value

$2.71 Million

Previous $2.86 Million 1.26%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$92.93 - $99.14 $28,529 - $30,435	-307 Reduced 1.03%	29,450 $2.82 Million
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $82,267 - $91,872	870 Added 3.01%	29,757 $2.86 Million
Q2 2022 Jul 18, 2022	BUY	$98.15 - $106.65 $266,477 - $289,554	2,715 Added 10.37%	28,887 $2.96 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $27.2 Million - $29.2 Million	-256,490 Reduced 90.74%	26,172 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $23.6 Million - $24.1 Million	207,414 Added 275.64%	282,662 $32.5 Million
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $8.51 Million - $8.71 Million	75,248 New	75,248 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $5.84 Million - $5.96 Million	-48,947 Closed	0 $0
Q3 2020 Dec 03, 2020	SELL	$121.18 - $123.06 $1.43 Million - $1.45 Million	-11,821 Reduced 19.45%	48,947 $5.96 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $3.23 Million - $3.3 Million	-26,992 Reduced 30.76%	60,768 $7.41 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $2.98 Million - $3.27 Million	-26,928 Reduced 23.48%	87,760 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $95,305 - $98,445	-865 Reduced 0.75%	114,688 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $5.22 Million - $5.47 Million	-47,890 Reduced 29.3%	115,553 $13 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $5.39 Million - $5.65 Million	-51,352 Reduced 23.91%	163,443 $18 Million
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $298,292 - $308,126	-2,884 Reduced 1.32%	214,795 $22.9 Million
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $814,812 - $851,418	-8,171 Reduced 3.62%	217,679 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $3.96 Million - $4.04 Million	39,272 Added 21.05%	225,850 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $661,272 - $679,457	6,589 Added 3.66%	186,578 $19.1 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $10.3 Million - $10.7 Million	101,619 Added 129.67%	179,989 $18.6 Million
Q4 2017 Feb 12, 2018	BUY	$105.0 - $106.86 $286,125 - $291,193	2,725 Added 3.6%	78,370 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $183,001 - $184,203	1,718 Added 2.32%	75,645 $8.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,927	73,927 $7.88 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Brinker Capital Investments, LLC Ishares Barclays Transaction History