Brinker Capital Investments, LLC Ishares Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 392,748 shares of IEMG stock, worth $21.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

392,748

Previous 547,861 28.31%

Holding current value

$21.1 Million

Previous $23.5 Million 22.11%

% of portfolio

0.37%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $6.87 Million - $7.55 Million	-155,113 Reduced 28.31%	392,748 $18.3 Million
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $4.01 Million - $4.56 Million	-90,342 Reduced 14.16%	547,861 $23.5 Million
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $4.82 Million - $5.71 Million	-99,394 Reduced 13.48%	638,203 $31.3 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $3.34 Million - $4.05 Million	65,219 Added 9.7%	737,597 $41 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $4.28 Million - $4.75 Million	-73,798 Reduced 9.89%	672,378 $40.2 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $7.53 Million - $8.29 Million	-124,370 Reduced 14.29%	746,176 $49.9 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $3.27 Million - $3.53 Million	-51,780 Reduced 5.61%	870,546 $58.3 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $10.6 Million - $11.8 Million	169,963 Added 22.59%	922,326 $59.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $1.72 Million - $2.02 Million	-32,584 Reduced 4.15%	752,363 $46.7 Million
Q3 2020 Dec 03, 2020	BUY	$48.22 - $54.44 $26.3 Million - $29.7 Million	546,013 Added 228.52%	784,947 $41.4 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $359,954 - $456,640	-9,270 Reduced 3.73%	238,934 $11.4 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $11,807 - $18,073	-326 Reduced 0.13%	248,204 $10 Million
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $185,247 - $206,727	-3,829 Reduced 1.52%	248,530 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $4.79 Million - $5.35 Million	-102,720 Reduced 28.93%	252,359 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $3.44 Million - $3.84 Million	71,442 Added 25.19%	355,079 $18.3 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $313,870 - $356,004	6,763 Added 2.44%	283,637 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $700,083 - $790,476	15,269 Added 5.84%	276,874 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $854,717 - $933,152	17,163 Added 7.02%	261,605 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $344,656 - $391,865	6,725 Added 2.83%	244,442 $12.8 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $22.2 Million - $25.2 Million	-401,852 Reduced 62.83%	237,717 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $2.27 Million - $2.42 Million	41,919 Added 7.01%	639,569 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $712,729 - $737,698	13,352 Added 2.29%	597,650 $32.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	584,298	584,298 $29.2 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Brinker Capital Investments, LLC Ishares Inc Transaction History