Brinker Capital Investments, LLC Ishares Msci Intl Quality Fact Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
SELL
$30.11 - $37.35 $337,262 - $418,357
-11,201 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $1,045 - $1,227
31 Added 0.28%
11,201 $413,000
Q4 2021

Feb 08, 2022
BUY
$37.74 - $40.41 $14,492 - $15,517
384 Added 3.56%
11,170 $440,000
Q3 2021

Nov 08, 2021
SELL
$37.88 - $40.71 $14,848 - $15,958
-392 Reduced 3.51%
10,786 $409,000
Q2 2021

Aug 03, 2021
SELL
$37.01 - $39.8 $37,084 - $39,879
-1,002 Reduced 8.23%
11,178 $431,000
Q1 2021

May 12, 2021
SELL
$35.14 - $37.12 $5,165 - $5,456
-147 Reduced 1.19%
12,180 $444,000
Q4 2020

Feb 16, 2021
SELL
$30.22 - $35.93 $11,544 - $13,725
-382 Reduced 3.01%
12,327 $440,000
Q3 2020

Dec 03, 2020
SELL
$29.58 - $32.28 $51,084 - $55,747
-1,727 Reduced 11.96%
12,709 $398,000
Q2 2020

Aug 12, 2020
SELL
$24.88 - $30.65 $52,272 - $64,395
-2,101 Reduced 12.7%
14,436 $425,000
Q1 2020

May 13, 2020
BUY
$22.29 - $32.88 $149,142 - $220,000
6,691 Added 67.96%
16,537 $427,000
Q4 2019

Feb 06, 2020
BUY
$28.87 - $32.33 $2,453 - $2,748
85 Added 0.87%
9,846 $318,000
Q3 2019

Nov 14, 2019
SELL
$28.27 - $30.57 $22,361 - $24,180
-791 Reduced 7.5%
9,761 $290,000
Q2 2019

Aug 14, 2019
SELL
$28.71 - $30.19 $66,865 - $70,312
-2,329 Reduced 18.08%
10,552 $319,000
Q1 2019

May 14, 2019
SELL
$25.5 - $29.29 $184,288 - $211,678
-7,227 Reduced 35.94%
12,881 $376,000
Q4 2018

Feb 13, 2019
SELL
$24.9 - $29.69 $1.93 Million - $2.31 Million
-77,708 Reduced 79.44%
20,108 $519,000
Q3 2018

Nov 13, 2018
SELL
$28.53 - $29.91 $3.53 Million - $3.7 Million
-123,730 Reduced 55.85%
97,816 $2.89 Million
Q2 2018

Aug 14, 2018
BUY
$28.46 - $30.5 $5.86 Million - $6.28 Million
205,795 Added 1306.55%
221,546 $6.37 Million
Q1 2018

May 15, 2018
SELL
$28.55 - $31.34 $29,435 - $32,311
-1,031 Reduced 6.14%
15,751 $461,000
Q4 2017

Feb 12, 2018
BUY
$28.8 - $29.7 $483,321 - $498,425
16,782
16,782 $498,000

Others Institutions Holding IQLT

# of Institutions
465
Shares Held
203M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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