Brinker Capital Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $1.71 Million - $1.86 Million	-12,057 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $16,950 - $18,216	125 Added 1.05%	12,057 $1.74 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $1.92 Million - $2.26 Million	-14,336 Reduced 54.58%	11,932 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $4 Million - $4.21 Million	-25,784 Reduced 49.54%	26,268 $4.14 Million
Q3 2020 Dec 03, 2020	BUY	$161.12 - $171.57 $3.05 Million - $3.24 Million	18,902 Added 57.02%	52,052 $8.5 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $1.77 Million - $2.22 Million	-12,950 Reduced 28.09%	33,150 $5.47 Million
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $32,648 - $35,329	-242 Reduced 0.52%	46,100 $6.25 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $248,953 - $282,889	-1,914 Reduced 3.97%	46,342 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $5.25 Million - $5.71 Million	-42,992 Reduced 47.12%	48,256 $6.41 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $8,780 - $9,365	74 Added 0.08%	91,248 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $3.23 Million - $3.51 Million	-28,869 Reduced 24.05%	91,174 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $9.62 Million - $10.1 Million	82,500 Added 219.75%	120,043 $14.1 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $466 - $504	-4 Reduced 0.01%	37,543 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $373,044 - $391,082	3,047 Added 8.83%	37,547 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.87 Million - $1.94 Million	15,000 Added 76.92%	34,500 $4.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,500	19,500 $2.44 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

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.