Brinker Capital Investments, LLC Ishares Semiconductor ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$426.32 - $476.6 $7.67 Million - $8.58 Million	-18,000 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$387.58 - $454.22 $1.55 Million - $1.82 Million	-4,000 Reduced 18.18%	18,000 $8.18 Million
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $1.31 Million - $1.54 Million	-3,500 Reduced 13.73%	22,000 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $529,560 - $647,070	-3,000 Reduced 10.53%	25,500 $5.06 Million
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $223,065 - $293,760	-1,500 Reduced 5.0%	28,500 $5.4 Million
Q4 2018 Feb 13, 2019	BUY	$145.0 - $185.86 $4.35 Million - $5.58 Million	30,000 New	30,000 $4.71 Million
Q3 2018 Nov 13, 2018	SELL	$176.09 - $191.85 $6.52 Million - $7.1 Million	-37,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$168.35 - $195.37 $1.18 Million - $1.37 Million	-7,000 Reduced 15.91%	37,000 $6.6 Million
Q4 2017 Feb 12, 2018	SELL	$159.63 - $181.75 $2.08 Million - $2.36 Million	-13,000 Reduced 22.81%	44,000 $7.47 Million
Q3 2017 Nov 14, 2017	SELL	$152.37 - $158.57 $914,220 - $951,420	-6,000 Reduced 9.52%	57,000 $9.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,000	63,000 $8.83 Million

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.28 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$699 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$638 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$563 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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