Brinker Capital Investments, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$16.83 - $21.39 $222,139 - $282,326	-13,199 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.52 - $24.67 $11.3 Million - $18 Million	-728,429 Reduced 98.22%	13,199 $232,000
Q4 2019 Feb 06, 2020	BUY	$22.19 - $24.71 $91,045 - $101,385	4,103 Added 0.56%	741,628 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.17 - $23.45 $3.91 Million - $4.33 Million	-184,669 Reduced 20.02%	737,525 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.38 - $24.47 $1.3 Million - $1.42 Million	58,145 Added 6.73%	922,194 $21.3 Million
Q1 2019 May 14, 2019	BUY	$21.8 - $24.25 $1.04 Million - $1.16 Million	47,928 Added 5.87%	864,049 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$21.28 - $25.5 $17.3 Million - $20.8 Million	815,033 Added 74911.12%	816,121 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$24.21 - $25.84 $8.04 Million - $8.58 Million	-331,912 Reduced 99.67%	1,088 $28,000
Q2 2018 Aug 14, 2018	BUY	$24.85 - $27.21 $994,000 - $1.09 Million	40,000 Added 13.65%	333,000 $8.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	293,000	293,000 $7.07 Million

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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