Brinker Capital Investments, LLC Ishares S&P Midcap 400 Growth Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$61.85 - $78.06 $223,092 - $281,562	-3,607 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $60,910 - $71,729	-842 Reduced 18.93%	3,607 $279,000
Q4 2021 Feb 08, 2022	SELL	$79.13 - $87.9 $265,085 - $294,465	-3,350 Reduced 42.95%	4,449 $379,000
Q2 2021 Aug 03, 2021	SELL	$77.05 - $83.36 $8,552 - $9,252	-111 Reduced 1.4%	7,799 $631,000
Q1 2021 May 12, 2021	BUY	$71.22 - $80.18 $563,350 - $634,223	7,910 New	7,910 $620,000
Q4 2020 Feb 16, 2021	SELL	$60.53 - $72.82 $123,723 - $148,844	-2,044 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$55.44 - $62.69 $113,319 - $128,138	2,044 New	2,044 $489,000
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $10,307 - $16,968	-274 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-311 Reduced 53.16%	274 $60,000
Q3 2018 Nov 13, 2018	BUY	N/A	585 New	585 $136,000
Q2 2018 Aug 14, 2018	SELL	N/A	-58 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	58	58 $12,000

Others Institutions Holding IJK

# of Institutions

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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