Brinker Capital Investments, LLC Ishares Msci Turkey 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	$20.92 - $24.09 $1.46 Million - $1.69 Million	-70,000 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$21.07 - $24.14 $210,700 - $241,400	-10,000 Reduced 12.5%	70,000 $1.48 Million
Q1 2021 May 12, 2021	BUY	$22.68 - $29.81 $226,800 - $298,100	10,000 Added 14.29%	80,000 $1.84 Million
Q3 2020 Dec 03, 2020	SELL	$19.24 - $23.87 $596,440 - $739,970	-31,000 Reduced 30.69%	70,000 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$17.99 - $23.43 $809,549 - $1.05 Million	-45,000 Reduced 30.82%	101,000 $2.35 Million
Q4 2019 Feb 06, 2020	SELL	$22.95 - $27.14 $688,500 - $814,200	-30,000 Reduced 17.05%	146,000 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$20.24 - $25.66 $809,599 - $1.03 Million	40,000 Added 29.41%	176,000 $4.19 Million
Q1 2019 May 14, 2019	SELL	$23.05 - $28.97 $958,880 - $1.21 Million	-41,600 Reduced 23.42%	136,000 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$21.77 - $26.54 $2.12 Million - $2.59 Million	97,600 Added 122.0%	177,600 $4.36 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $31.12 $896,290 - $1.46 Million	47,000 Added 142.42%	80,000 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$28.72 - $41.91 $947,760 - $1.38 Million	33,000 New	33,000 $997,000

Others Institutions Holding TUR

# of Institutions

66

Shares Held

2.58M

Call Options Held

439K

Put Options Held

374K

Bank Of America Corp Charlotte, NC

602K
Shares

$22.1 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

290K
Shares

$10.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$10.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

234K
Shares

$8.62 Million
0.01% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

117K
Shares

$4.3 Million
0.11% of portfolio

About ISHARES MSCI TURKEY ETF

Ticker TUR
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