Brinker Capital Investments, LLC Ishares Msci Acwi ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$81.93 - $101.4 $1.41 Million - $1.75 Million	17,213 New	17,213 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $63,976 - $68,445	-912 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $44,296 - $47,223	632 Added 225.71%	912 $67,000
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $44,450 - $51,359	-705 Reduced 71.57%	280 $20,000
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $60,262 - $73,352	985 New	985 $63,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $7,026 - $7,419	-100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $11.1 Million - $12.4 Million	-159,564 Reduced 99.94%	100 $7,000
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $1.03 Million - $1.08 Million	14,895 Added 10.29%	159,664 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $273,176 - $275,417	4,002 Added 2.84%	144,769 $9.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	140,767	140,767 $9.22 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$890 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$470 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$293 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$274 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$272 Million
58.95% of portfolio

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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.