Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 403,840 shares of IEFA stock, worth $31.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

403,840

Previous 402,821 0.25%

Holding current value

$31.6 Million

Previous $21.2 Million 17.32%

% of portfolio

0.5%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $53,344 - $64,859	1,019 Added 0.25%	403,840 $24.9 Million
Q3 2022 Nov 01, 2022	SELL	$52.32 - $63.1 $9.73 Million - $11.7 Million	-186,032 Reduced 31.59%	402,821 $21.2 Million
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $24.3 Million - $29.6 Million	-420,185 Reduced 41.64%	588,853 $34.7 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $32.7 Million - $39 Million	516,936 Added 105.05%	1,009,038 $70.1 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $8.32 Million - $8.94 Million	114,919 Added 30.47%	492,102 $36.7 Million
Q2 2021 Aug 03, 2021	SELL	$73.11 - $77.88 $1.02 Million - $1.08 Million	-13,931 Reduced 3.56%	377,183 $28.2 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $26.3 Million - $28 Million	383,168 Added 4822.15%	391,114 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $16.5 Million - $19.8 Million	-284,040 Reduced 97.28%	7,946 $549,000
Q3 2020 Dec 03, 2020	BUY	$57.43 - $62.28 $16.8 Million - $18.2 Million	291,986 New	291,986 $17.6 Million
Q4 2019 Feb 06, 2020	SELL	$59.36 - $65.51 $191,614 - $211,466	-3,228 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $7.27 Million - $7.91 Million	-126,653 Reduced 97.51%	3,228 $197,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $3.42 Million - $3.61 Million	57,553 Added 79.57%	129,881 $7.98 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $1.9 Million - $2.14 Million	34,852 Added 93.0%	72,328 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $958,104 - $1.16 Million	18,057 Added 92.99%	37,476 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $647,193 - $682,160	10,469 Added 116.97%	19,419 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $8,093 - $8,744	-129 Reduced 1.42%	8,950 $567,000
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $21.8 Million - $24 Million	-338,917 Reduced 97.39%	9,079 $598,000
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $2.03 Million - $2.1 Million	31,659 Added 10.01%	347,996 $23 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.74 Million - $1.79 Million	27,915 Added 9.68%	316,337 $20.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	288,422	288,422 $17.6 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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Brinker Capital Investments, LLC Ishares Tr Transaction History