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

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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