Brinker Capital Investments, LLC Ishares Msci India Index Fund Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,987 shares of INDA stock, worth $642,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,987

Holding current value

$642,383

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$40.32 - $44.24 $483,315 - $530,304	11,987 New	11,987 $500,000
Q1 2020 May 13, 2020	SELL	$20.5 - $36.18 $1.19 Million - $2.1 Million	-58,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $164,477 - $190,148	-5,304 Reduced 8.38%	58,000 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $1.37 Million - $1.57 Million	46,704 Added 281.35%	63,304 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$32.47 - $36.14 $1.52 Million - $1.69 Million	-46,704 Reduced 73.78%	16,600 $539,000
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $106,196 - $122,591	-3,221 Reduced 4.84%	63,304 $2.16 Million
Q4 2017 Feb 12, 2018	BUY	$32.68 - $36.07 $43,856 - $48,405	1,342 Added 2.06%	66,525 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $29,900 - $32,021	926 Added 1.44%	65,183 $2.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,257	64,257 $2.06 Million

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Brinker Capital Investments, LLC Ishares Msci India Index Fund Transaction History