A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,222 shares of TIP stock, worth $672,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,222
Previous 10,934 43.09%
Holding current value
$672,660
Previous $1.15 Million 42.28%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$104.91 - $110.18 $494,335 - $519,168
-4,712 Reduced 43.09%
6,222 $662,000
Q3 2022

Nov 01, 2022

BUY
$104.9 - $118.23 $8,916 - $10,049
85 Added 0.78%
10,934 $1.15 Million
Q2 2022

Jul 18, 2022

SELL
$113.44 - $123.09 $74,983 - $81,362
-661 Reduced 5.74%
10,849 $1.24 Million
Q1 2022

May 16, 2022

SELL
$122.95 - $129.16 $556,471 - $584,578
-4,526 Reduced 28.22%
11,510 $1.43 Million
Q4 2021

Feb 08, 2022

SELL
$127.7 - $130.86 $471,723 - $483,396
-3,694 Reduced 18.72%
16,036 $2.07 Million
Q3 2021

Nov 08, 2021

SELL
$127.3 - $130.61 $1.58 Million - $1.62 Million
-12,394 Reduced 38.58%
19,730 $2.52 Million
Q2 2021

Aug 03, 2021

BUY
$125.2 - $128.01 $576,671 - $589,614
4,606 Added 16.74%
32,124 $4.11 Million
Q1 2021

May 12, 2021

SELL
$124.29 - $128.12 $2.15 Million - $2.21 Million
-17,270 Reduced 38.56%
27,518 $3.45 Million
Q4 2020

Feb 16, 2021

BUY
$124.65 - $127.65 $1.5 Million - $1.53 Million
11,994 Added 36.57%
44,788 $5.72 Million
Q3 2020

Dec 03, 2020

BUY
$123.08 - $127.1 $1.19 Million - $1.23 Million
9,656 Added 41.73%
32,794 $4.15 Million
Q2 2020

Aug 12, 2020

SELL
$118.46 - $123.2 $31,273 - $32,524
-264 Reduced 1.13%
23,138 $2.85 Million
Q1 2020

May 13, 2020

SELL
$108.81 - $122.54 $16,647 - $18,748
-153 Reduced 0.65%
23,402 $2.76 Million
Q4 2019

Feb 06, 2020

SELL
$115.27 - $117.05 $2.44 Million - $2.47 Million
-21,143 Reduced 47.3%
23,555 $2.75 Million
Q3 2019

Nov 14, 2019

SELL
$114.63 - $118.1 $401,778 - $413,940
-3,505 Reduced 7.27%
44,698 $5.2 Million
Q2 2019

Aug 14, 2019

SELL
$112.34 - $115.84 $6.16 Million - $6.35 Million
-54,836 Reduced 53.22%
48,203 $5.57 Million
Q1 2019

May 14, 2019

SELL
$109.53 - $113.07 $3.25 Million - $3.36 Million
-29,674 Reduced 22.36%
103,039 $11.7 Million
Q4 2018

Feb 13, 2019

SELL
$108.28 - $110.37 $17.2 Million - $17.5 Million
-158,555 Reduced 54.44%
132,713 $14.5 Million
Q3 2018

Nov 13, 2018

SELL
$110.43 - $113.01 $11.7 Million - $12 Million
-105,772 Reduced 26.64%
291,268 $32.2 Million
Q2 2018

Aug 14, 2018

SELL
$111.06 - $113.18 $16.8 Million - $17.1 Million
-150,964 Reduced 27.55%
397,040 $44.8 Million
Q1 2018

May 15, 2018

SELL
$111.39 - $113.94 $11.6 Million - $11.9 Million
-104,319 Reduced 15.99%
548,004 $62 Million
Q4 2017

Feb 12, 2018

SELL
$112.97 - $114.3 $504,862 - $510,806
-4,469 Reduced 0.68%
652,323 $74.4 Million
Q3 2017

Nov 14, 2017

BUY
$113.58 - $115.22 $5.78 Million - $5.87 Million
50,920 Added 8.4%
656,792 $74.6 Million
Q2 2017

Aug 08, 2017

BUY
N/A
605,872
605,872 $68.7 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.