Brinker Capital Investments, LLC Ishares Msci Usa Min Vol Facto Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 100,546 shares of USMV stock, worth $9.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

100,546

Previous 101,324 0.77%

Holding current value

$9.29 Million

Previous $6.7 Million 8.24%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $51,153 - $58,739	-778 Reduced 0.77%	100,546 $7.25 Million
Q3 2022 Nov 01, 2022	SELL	$66.1 - $76.63 $143,833 - $166,746	-2,176 Reduced 2.1%	101,324 $6.7 Million
Q2 2022 Jul 18, 2022	SELL	$66.73 - $79.1 $655,755 - $777,315	-9,827 Reduced 8.67%	103,500 $7.27 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $181,209 - $202,688	-2,521 Reduced 2.18%	113,327 $8.79 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $1.3 Million - $1.43 Million	-17,705 Reduced 13.26%	115,848 $9.37 Million
Q3 2021 Nov 08, 2021	BUY	$73.5 - $78.28 $1.32 Million - $1.4 Million	17,896 Added 15.47%	133,553 $9.82 Million
Q2 2021 Aug 03, 2021	SELL	$69.72 - $73.7 $20 Million - $21.2 Million	-287,333 Reduced 71.3%	115,657 $8.51 Million
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $2.04 Million - $2.19 Million	31,309 Added 8.42%	402,990 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $8.21 Million - $9.03 Million	-133,088 Reduced 26.37%	371,681 $25.2 Million
Q3 2020 Dec 03, 2020	BUY	$60.74 - $66.36 $2 Million - $2.19 Million	32,961 Added 6.99%	504,769 $32.2 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $93,128 - $114,769	-1,793 Reduced 0.38%	471,808 $28.6 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $19.3 Million - $28.8 Million	413,961 Added 694.1%	473,601 $25.6 Million
Q4 2019 Feb 06, 2020	SELL	$62.68 - $65.67 $11.6 Million - $12.1 Million	-184,886 Reduced 75.61%	59,640 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $8.51 Million - $9.01 Million	139,299 Added 132.38%	244,526 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $30.2 Million - $32.1 Million	-513,148 Reduced 82.98%	105,227 $6.5 Million
Q1 2019 May 14, 2019	SELL	$51.18 - $58.8 $10.9 Million - $12.5 Million	-213,220 Reduced 25.64%	618,375 $36.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $39.5 Million - $45.3 Million	793,187 Added 2065.16%	831,595 $43.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $1.77 Million - $1.92 Million	33,297 Added 651.48%	38,408 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $24.5 Million - $25.8 Million	-479,737 Reduced 98.95%	5,111 $272,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $23.9 Million - $26.3 Million	474,833 Added 4741.22%	484,848 $25.2 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $237,047 - $250,518	4,694 Added 88.22%	10,015 $529,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $38,226 - $38,409	763 Added 16.74%	5,321 $268,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,558	4,558 $223,000

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Brinker Capital Investments, LLC Ishares Msci Usa Min Vol Facto Transaction History