Brinker Capital Investments, LLC Ishares Trust Ishares Msci Glo Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,708 shares of SDG stock, worth $803,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,708

Previous 10,382 3.14%

Holding current value

$803,849

Previous $736,000 14.67%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$73.76 - $81.82 $24,045 - $26,673	326 Added 3.14%	10,708 $844,000
Q3 2022 Nov 01, 2022	SELL	$71.94 - $83.78 $479,983 - $558,980	-6,672 Reduced 39.12%	10,382 $736,000
Q2 2022 Jul 18, 2022	SELL	$77.15 - $86.93 $242,251 - $272,960	-3,140 Reduced 15.55%	17,054 $1.36 Million
Q1 2022 May 16, 2022	BUY	$82.15 - $90.96 $441,720 - $489,091	5,377 Added 36.29%	20,194 $1.72 Million
Q4 2021 Feb 08, 2022	BUY	$87.78 - $97.25 $6,934 - $7,682	79 Added 0.54%	14,817 $1.35 Million

Q3 2021 Nov 08, 2021	SELL	$95.5 - $100.65 $18,622 - $19,626	-195 Reduced 1.31%	14,738 $1.41 Million
Q2 2021 Aug 03, 2021	SELL	$94.42 - $99.78 $29,553 - $31,231	-313 Reduced 2.05%	14,933 $1.48 Million
Q1 2021 May 12, 2021	SELL	$92.2 - $100.06 $66,752 - $72,443	-724 Reduced 4.53%	15,246 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$77.55 - $93.5 $242,343 - $292,187	-3,125 Reduced 16.37%	15,970 $1.49 Million
Q3 2020 Dec 03, 2020	SELL	$68.79 - $82.4 $238,426 - $285,598	-3,466 Reduced 15.36%	19,095 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$55.24 - $69.67 $105,011 - $132,442	-1,901 Reduced 7.77%	22,561 $1.54 Million
Q1 2020 May 13, 2020	SELL	$51.42 - $70.72 $19,282 - $26,520	-375 Reduced 1.51%	24,462 $1.41 Million
Q4 2019 Feb 06, 2020	SELL	$57.3 - $65.45 $114,657 - $130,965	-2,001 Reduced 7.46%	24,837 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$55.29 - $59.8 $99,134 - $107,221	1,793 Added 7.16%	26,838 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$55.3 - $60.34 $9,345 - $10,197	-169 Reduced 0.67%	25,045 $1.45 Million
Q1 2019 May 14, 2019	BUY	$52.6 - $59.23 $66,170 - $74,511	1,258 Added 5.25%	25,214 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$51.4 - $58.2 $50,680 - $57,385	986 Added 4.29%	23,956 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$56.0 - $60.67 $47,040 - $50,962	840 Added 3.8%	22,970 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$55.76 - $60.11 $138,284 - $149,072	2,480 Added 12.62%	22,130 $1.25 Million
Q1 2018 May 15, 2018	BUY	$57.44 - $62.47 $41,701 - $45,353	726 Added 3.84%	19,650 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$57.33 - $59.5 $22,817 - $23,681	398 Added 2.15%	18,924 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$57.36 - $57.91 $25,984 - $26,233	453 Added 2.51%	18,526 $1.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,073	18,073 $1 Million

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Brinker Capital Investments, LLC Ishares Trust Ishares Msci Glo Transaction History