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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
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