Brinker Capital Investments, LLC Ishares Tr Ishares Core Msci E 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
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $172,797 - $214,891	-3,654 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$55.75 - $60.04 $21,017 - $22,635	-377 Reduced 9.35%	3,654 $205,000
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $42,103 - $51,546	-993 Reduced 19.77%	4,031 $207,000
Q2 2020 Aug 12, 2020	SELL	$35.33 - $45.65 $273,701 - $353,650	-7,747 Reduced 60.66%	5,024 $215,000
Q1 2020 May 13, 2020	SELL	$31.74 - $50.24 $1,333 - $2,110	-42 Reduced 0.33%	12,771 $474,000
Q4 2019 Feb 06, 2020	SELL	$44.15 - $49.95 $94,260 - $106,643	-2,135 Reduced 14.28%	12,813 $639,000
Q3 2019 Nov 14, 2019	SELL	$45.36 - $46.3 $1.62 Million - $1.65 Million	-35,606 Reduced 70.43%	14,948 $684,000
Q2 2019 Aug 14, 2019	BUY	N/A	14,312 Added 39.49%	50,554 $2.36 Million
Q1 2019 May 14, 2019	BUY	N/A	13,791 Added 61.43%	36,242 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,565 Reduced 32.0%	22,451 $928,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,040 Reduced 3.05%	33,016 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,881 Reduced 5.23%	34,056 $1.62 Million
Q1 2018 May 15, 2018	BUY	N/A	684 Added 1.94%	35,937 $1.79 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-354 Reduced 0.99%	35,253 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,061 Reduced 2.89%	35,607 $1.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,668	36,668 $1.72 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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