Brinker Capital Investments, LLC Ishares Core S&P Total U.S. St Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 559,071 shares of ITOT stock, worth $73.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

559,071

Previous 579,117 3.46%

Holding current value

$73.7 Million

Previous $46.1 Million 2.92%

% of portfolio

0.95%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $1.59 Million - $1.81 Million	-20,046 Reduced 3.46%	559,071 $47.4 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $812,421 - $979,522	-10,214 Reduced 1.73%	579,117 $46.1 Million
Q2 2022 Jul 18, 2022	SELL	$80.96 - $102.19 $1.5 Million - $1.9 Million	-18,560 Reduced 3.05%	589,331 $49.4 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $1.35 Million - $1.56 Million	-14,530 Reduced 2.33%	607,891 $61.4 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $6.5 Million - $7.12 Million	-66,142 Reduced 9.61%	622,421 $66.6 Million
Q2 2021 Aug 03, 2021	SELL	$92.76 - $98.86 $2.73 Million - $2.91 Million	-29,434 Reduced 4.1%	688,563 $68 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $57.1 Million - $62.1 Million	670,341 Added 1406.62%	717,997 $65.8 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $54 Million - $62.8 Million	-728,907 Reduced 93.86%	47,656 $4.11 Million
Q3 2020 Dec 03, 2020	BUY	$69.81 - $80.47 $51.1 Million - $59 Million	732,674 Added 1669.38%	776,563 $58.6 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $159,165 - $212,648	-2,921 Reduced 6.24%	43,889 $3.05 Million
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $9,934 - $15,284	-200 Reduced 0.43%	46,810 $2.68 Million
Q4 2019 Feb 06, 2020	SELL	$65.12 - $72.96 $302,808 - $339,264	-4,650 Reduced 9.0%	47,010 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $7.32 Million - $7.8 Million	-113,687 Reduced 68.76%	51,660 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $3.02 Million - $3.24 Million	48,361 Added 41.34%	165,347 $11 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $3.57 Million - $4.18 Million	64,421 Added 122.55%	116,986 $7.53 Million
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $227,484 - $285,198	-4,272 Reduced 7.52%	52,565 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $401,751 - $432,922	6,427 Added 12.75%	56,837 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $239,547 - $260,760	4,056 Added 8.75%	50,410 $3.15 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $28,644 - $31,784	486 Added 1.06%	46,354 $2.8 Million
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $19,194 - $20,422	331 Added 0.73%	45,868 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $260,204 - $262,619	-4,557 Reduced 9.1%	45,537 $2.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,094	50,094 $2.78 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Brinker Capital Investments, LLC Ishares Core S&P Total U.S. St Transaction History