Brinker Capital Investments, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 440,404 shares of ISTB stock, worth $21.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

440,404

Previous 106,260 314.46%

Holding current value

$21.2 Million

Previous $4.9 Million 317.47%

% of portfolio

0.41%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$45.61 - $46.84 $15.2 Million - $15.7 Million	334,144 Added 314.46%	440,404 $20.5 Million
Q3 2022 Nov 01, 2022	SELL	$45.93 - $47.9 $129,981 - $135,557	-2,830 Reduced 2.59%	106,260 $4.9 Million
Q2 2022 Jul 18, 2022	SELL	$46.78 - $48.31 $1.7 Million - $1.75 Million	-36,316 Reduced 24.98%	109,090 $5.17 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $1.53 Million - $1.6 Million	31,774 Added 27.96%	145,406 $7.05 Million
Q4 2021 Feb 08, 2022	SELL	$50.4 - $51.06 $234,813 - $237,888	-4,659 Reduced 3.94%	113,632 $5.73 Million
Q2 2021 Aug 03, 2021	SELL	$51.18 - $51.42 $347,563 - $349,193	-6,791 Reduced 5.43%	118,291 $6.07 Million
Q1 2021 May 12, 2021	SELL	$51.2 - $51.67 $6.29 Million - $6.35 Million	-122,858 Reduced 49.55%	125,082 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $6.38 Million - $6.42 Million	124,338 Added 100.6%	247,940 $12.8 Million
Q3 2020 Dec 03, 2020	BUY	$51.36 - $51.69 $6.35 Million - $6.39 Million	123,602 New	123,602 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$50.22 - $50.52 $9,190 - $9,245	-183 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	183 New	183 $9,000
Q1 2018 May 15, 2018	SELL	N/A	-33,946 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-604 Reduced 1.75%	33,946 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,143 Reduced 5.84%	34,550 $1.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,693	36,693 $1.84 Million

Others Institutions Holding ISTB

# of Institutions

396

Shares Held

59.1M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Brinker Capital Investments, LLC Ihares Core 1 5 Years Usd Bond Transaction History