Brinker Capital Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 222,935 shares of SHY stock, worth $18.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

222,935

Previous 227,008 1.79%

Holding current value

$18.6 Million

Previous $18.4 Million 1.84%

% of portfolio

0.36%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$80.6 - $81.52 $328,283 - $332,030	-4,073 Reduced 1.79%	222,935 $18.1 Million
Q3 2022 Nov 01, 2022	SELL	$81.04 - $83.06 $421,732 - $432,244	-5,204 Reduced 2.24%	227,008 $18.4 Million
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $6.78 Million - $6.91 Million	82,766 Added 55.38%	232,212 $19.2 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $9.64 Million - $9.89 Million	115,740 Added 343.38%	149,446 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $765,139 - $771,224	-8,949 Reduced 20.98%	33,706 $2.88 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $86.32 $219,838 - $220,374	-2,553 Reduced 5.65%	42,655 $3.68 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $3.9 Million - $3.91 Million	45,208 New	45,208 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $4.34 Million - $4.35 Million	-50,301 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$86.46 - $86.63 $4.35 Million - $4.36 Million	50,301 New	50,301 $4.35 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $7.9 Million - $8.09 Million	-93,279 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $1.95 Million - $1.96 Million	-23,048 Reduced 19.81%	93,279 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $1.29 Million - $1.31 Million	15,394 Added 15.25%	116,327 $9.86 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $5.48 Million - $5.53 Million	-65,663 Reduced 39.41%	100,933 $8.49 Million
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $10.5 Million - $10.6 Million	-126,361 Reduced 43.13%	166,596 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $12.2 Million - $12.2 Million	146,420 Added 99.92%	292,957 $24.3 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $13,297 - $13,376	-160 Reduced 0.11%	146,537 $12.2 Million
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $4.4 Million - $4.44 Million	-52,517 Reduced 26.36%	146,697 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $4.14 Million - $4.14 Million	49,013 Added 32.63%	199,214 $16.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	150,201	150,201 $12.7 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Brinker Capital Investments, LLC Ishares Barclays 1 3 Year Trea Transaction History