Brinker Capital Investments, LLC Ishares Russell2000 Val ETF Transaction History

Brinker Capital Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$134.47 - $162.71 $402,334 - $486,828	-2,992 Reduced 21.82%	10,723 $1.46 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $1.18 Million - $1.32 Million	7,786 Added 131.32%	13,715 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $932,690 - $1.05 Million	5,929 New	5,929 $984,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $4,379 - $7,899	-61 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $20,094 - $21,254	-166 Reduced 73.13%	61 $8,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $20,192 - $20,603	166 Added 272.13%	227 $28,000
Q2 2017 Aug 08, 2017	BUY	N/A	61	61 $7,000

999

59.4M

280K

140K

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