Brinker Capital Investments, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$113.35 - $121.3 $19.2 Million - $20.6 Million	-169,763 Reduced 98.91%	1,864 $213,000
Q2 2022 Jul 18, 2022	BUY	$116.23 - $121.42 $5.71 Million - $5.96 Million	49,095 Added 40.07%	171,627 $20.5 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $14.9 Million - $15.7 Million	122,532 New	122,532 $15 Million
Q3 2021 Nov 08, 2021	SELL	$129.96 - $131.96 $8.3 Million - $8.43 Million	-63,900 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $5.64 Million - $5.77 Million	-43,400 Reduced 40.45%	63,900 $8.3 Million
Q1 2020 May 13, 2020	SELL	$125.97 - $133.34 $2.14 Million - $2.27 Million	-17,000 Reduced 13.68%	107,300 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $99,035 - $100,203	-789 Reduced 0.63%	124,300 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	361 Added 0.29%	125,089 $15.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-446 Reduced 0.36%	124,728 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-144,652 Reduced 53.61%	125,174 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	71,626 Added 36.14%	269,826 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,817 Added 11.11%	198,200 $23.8 Million
Q1 2018 May 15, 2018	BUY	N/A	9,500 Added 5.63%	178,383 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,500 Added 1.5%	168,883 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,000 Added 22.0%	166,383 $20.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	136,383	136,383 $16.9 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

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