Brinker Capital Investments, LLC Ishares Trust Ishares 1 5 Year Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 29,614 shares of IGSB stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,614

Previous 30,508 2.93%

Holding current value

$1.53 Million

Previous $1.5 Million 1.86%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $43,475 - $44,869	-894 Reduced 2.93%	29,614 $1.48 Million
Q3 2022 Nov 01, 2022	SELL	$49.08 - $51.27 $13,595 - $14,201	-277 Reduced 0.9%	30,508 $1.5 Million
Q2 2022 Jul 18, 2022	SELL	$49.84 - $51.62 $4.93 Million - $5.11 Million	-98,929 Reduced 76.27%	30,785 $1.56 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $1.86 Million - $1.95 Million	-36,117 Reduced 21.78%	129,714 $6.71 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $159,630 - $162,121	-2,966 Reduced 1.76%	165,831 $8.94 Million
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $49,194 - $49,482	901 Added 0.54%	168,797 $9.25 Million
Q2 2021 Aug 03, 2021	SELL	$54.57 - $54.92 $13,533 - $13,620	-248 Reduced 0.15%	167,896 $9.2 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $8.3 Million - $8.4 Million	-152,339 Reduced 47.53%	168,144 $9.19 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $1 Million - $1.01 Million	-18,280 Reduced 5.4%	320,483 $17.7 Million
Q3 2020 Dec 03, 2020	BUY	$54.69 - $55.09 $15.1 Million - $15.2 Million	276,206 Added 441.53%	338,763 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $2.97 Million - $3.13 Million	57,205 Added 1068.85%	62,557 $3.42 Million
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $2,266 - $2,616	-48 Reduced 0.89%	5,352 $280,000
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $73,013 - $73,464	-1,365 Reduced 20.18%	5,400 $290,000
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $603,206 - $610,695	-11,347 Reduced 62.65%	6,765 $363,000
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $469,854 - $477,539	8,936 Added 97.38%	18,112 $968,000
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $95,951 - $98,179	1,857 Added 25.37%	9,176 $485,000
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $76,152 - $76,715	1,483 Added 25.41%	7,319 $378,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $150,696 - $151,424	2,912 Added 99.59%	5,836 $302,000
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $57,597 - $57,931	-1,113 Reduced 27.57%	2,924 $303,000
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $10.2 Million - $10.3 Million	-197,830 Reduced 98.0%	4,037 $419,000
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $1.03 Million - $1.04 Million	-19,692 Reduced 8.89%	201,867 $21.1 Million
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $12.2 Million - $12.2 Million	-232,403 Reduced 51.19%	221,559 $23.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	453,962	453,962 $47.8 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Brinker Capital Investments, LLC Ishares Trust Ishares 1 5 Year Transaction History