Brinker Capital Investments, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$60.06 - $61.16 $3.35 Million - $3.42 Million	-55,860 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$59.11 - $60.52 $43,268 - $44,300	-732 Reduced 1.29%	55,860 $3.38 Million
Q1 2021 May 12, 2021	SELL	$58.97 - $61.74 $7.37 Million - $7.71 Million	-124,900 Reduced 68.82%	56,592 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $1,452 - $1,482	-24 Reduced 0.01%	181,492 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$54.37 - $60.39 $2,609 - $2,898	-48 Reduced 0.03%	181,516 $11 Million
Q1 2020 May 13, 2020	SELL	$50.43 - $60.2 $50,177 - $59,899	-995 Reduced 0.55%	181,564 $9.97 Million
Q4 2019 Feb 06, 2020	SELL	$57.47 - $58.27 $108,733 - $110,246	-1,892 Reduced 1.03%	182,559 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $5.11 Million - $5.28 Million	-90,311 Reduced 32.87%	184,451 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $2.55 Million - $2.66 Million	46,662 Added 20.46%	274,762 $15.6 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $814,957 - $856,403	15,523 Added 7.3%	228,100 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $8.38 Million - $8.53 Million	-161,034 Reduced 43.1%	212,577 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $14.9 Million - $15.1 Million	282,416 Added 309.68%	373,611 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $8,564 - $8,670	-162 Reduced 0.18%	91,195 $9.69 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $262,535 - $268,440	4,921 Added 5.69%	91,357 $9.8 Million
Q4 2017 Feb 12, 2018	SELL	$54.46 - $55.1 $326 - $330	-6 Reduced 0.01%	86,436 $9.44 Million
Q3 2017 Nov 14, 2017	SELL	$55.06 - $55.15 $3,193 - $3,198	-58 Reduced 0.07%	86,442 $9.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,500	86,500 $9.5 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.82 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$557 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$438 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$385 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$375 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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