Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,168,800 shares of IXUS stock, worth $79.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,168,800

Previous 1,389,352 15.87%

Holding current value

$79.9 Million

Previous $70.7 Million 4.38%

% of portfolio

1.35%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $11.2 Million - $13.2 Million	-220,552 Reduced 15.87%	1,168,800 $67.7 Million
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $647,040 - $767,884	-12,707 Reduced 0.91%	1,389,352 $70.7 Million
Q2 2022 Jul 18, 2022	SELL	$56.25 - $67.81 $10.4 Million - $12.5 Million	-184,653 Reduced 11.64%	1,402,059 $80 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $9.55 Million - $11.2 Million	155,192 Added 10.84%	1,586,712 $106 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $1.47 Million - $1.59 Million	21,450 Added 1.52%	1,431,520 $102 Million
Q3 2021 Nov 08, 2021	SELL	$70.98 - $74.79 $22,855 - $24,082	-322 Reduced 0.02%	1,410,070 $103 Million
Q2 2021 Aug 03, 2021	BUY	$71.2 - $75.53 $7.22 Million - $7.66 Million	101,441 Added 7.75%	1,410,392 $103 Million
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $68 Million - $73.1 Million	-1,009,825 Reduced 43.55%	1,308,951 $92 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $54.7 Million - $64.7 Million	957,738 Added 70.37%	2,318,776 $156 Million
Q3 2020 Dec 03, 2020	BUY	$54.89 - $60.22 $59.8 Million - $65.6 Million	1,089,137 Added 400.56%	1,361,038 $79.4 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $183,859 - $235,077	-4,104 Reduced 1.49%	271,901 $14.8 Million
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $731,340 - $1.13 Million	-17,925 Reduced 6.1%	276,005 $13 Million
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $31,274 - $34,465	555 Added 0.19%	293,930 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $1.65 Million - $1.8 Million	-30,315 Reduced 9.37%	293,375 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $6.61 Million - $7.02 Million	-117,210 Reduced 26.58%	323,690 $19 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $660,001 - $746,917	-12,707 Reduced 2.8%	440,900 $25.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $594,131 - $706,297	11,684 Added 2.64%	453,607 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $149,471 - $158,069	2,559 Added 0.58%	441,923 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $1.34 Million - $1.46 Million	22,606 Added 5.42%	439,364 $26.4 Million
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $1.45 Million - $1.61 Million	-23,733 Reduced 5.39%	416,758 $26.3 Million
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $1.02 Million - $1.06 Million	16,765 Added 3.96%	440,491 $27.8 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $60.98 $611,974 - $617,544	-10,127 Reduced 2.33%	423,726 $25.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	433,853	433,853 $24.9 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Brinker Capital Investments, LLC Ishares Tr Transaction History