Brinker Capital Investments, LLC Ishares Tr Exponential Technol Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 898,449 shares of XT stock, worth $58.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

898,449

Previous 917,853 2.11%

Holding current value

$58.4 Million

Previous $40.9 Million 3.97%

% of portfolio

0.85%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$43.76 - $51.48 $849,119 - $998,917	-19,404 Reduced 2.11%	898,449 $42.5 Million
Q3 2022 Nov 01, 2022	SELL	$44.57 - $54.25 $1.56 Million - $1.89 Million	-34,894 Reduced 3.66%	917,853 $40.9 Million
Q2 2022 Jul 18, 2022	SELL	$45.91 - $60.17 $1.3 Million - $1.71 Million	-28,370 Reduced 2.89%	952,747 $45.7 Million
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $1.15 Million - $1.43 Million	-21,539 Reduced 2.15%	981,117 $57.9 Million
Q4 2021 Feb 08, 2022	BUY	$61.75 - $67.29 $7.37 Million - $8.03 Million	119,301 Added 13.51%	1,002,656 $66.3 Million
Q3 2021 Nov 08, 2021	SELL	$61.98 - $66.61 $18 Million - $19.4 Million	-290,936 Reduced 24.78%	883,355 $55.4 Million
Q2 2021 Aug 03, 2021	SELL	$58.68 - $63.51 $1.88 Million - $2.03 Million	-32,029 Reduced 2.66%	1,174,291 $74.3 Million
Q1 2021 May 12, 2021	SELL	$56.43 - $62.22 $26.4 Million - $29.1 Million	-468,070 Reduced 27.95%	1,206,320 $71.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.8 - $57.26 $23.6 Million - $28.3 Million	-494,551 Reduced 22.8%	1,674,390 $95.8 Million
Q3 2020 Dec 03, 2020	SELL	$44.68 - $50.55 $13.7 Million - $15.5 Million	-305,939 Reduced 12.36%	2,168,941 $105 Million
Q2 2020 Aug 12, 2020	SELL	$34.05 - $45.21 $3.01 Million - $3.99 Million	-88,363 Reduced 3.45%	2,474,880 $110 Million
Q1 2020 May 13, 2020	SELL	$30.69 - $45.28 $27.9 Million - $41.1 Million	-907,823 Reduced 26.15%	2,563,243 $91.3 Million
Q4 2019 Feb 06, 2020	BUY	$37.58 - $42.97 $622,362 - $711,626	16,561 Added 0.48%	3,471,066 $148 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $3.43 Million - $3.69 Million	92,947 Added 2.76%	3,454,505 $134 Million
Q2 2019 Aug 14, 2019	BUY	$36.05 - $39.23 $121 Million - $132 Million	3,361,558 New	3,361,558 $130 Million
Q3 2018 Nov 13, 2018	SELL	$36.19 - $39.12 $33,620 - $36,342	-929 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.54 - $37.89 $33,016 - $35,199	929 New	929 $34,000

Others Institutions Holding XT

# of Institutions

272

Shares Held

43.8M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Brinker Capital Investments, LLC Ishares Tr Exponential Technol Transaction History