Brinker Capital Investments, LLC Ishares Global Information Tec Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$44.6 - $58.78 $334,856 - $441,320	-7,508 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $155,845 - $196,216	-3,015 Reduced 28.65%	7,508 $436,000
Q4 2021 Feb 08, 2022	BUY	$55.78 - $65.48 $586,972 - $689,046	10,523 New	10,523 $678,000
Q4 2019 Feb 06, 2020	SELL	$29.92 - $35.2 $13,284 - $15,628	-444 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $502,211 - $548,453	-17,450 Reduced 97.52%	444 $82,000

Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $47,987 - $53,252	1,761 Added 10.92%	17,894 $3.21 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $165,735 - $209,525	7,250 Added 81.62%	16,133 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$22.46 - $29.39 $137,410 - $179,808	6,118 Added 221.27%	8,883 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $75,290 - $81,788	2,765 New	2,765 $484,000

Others Institutions Holding IXN

# of Institutions

443

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.15M
Shares

$509 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$236 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$204 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.14M
Shares

$94.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$87.9 Million
0.02% of portfolio

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