Brinker Capital Investments, LLC Ishares Msci Kld 400 Social Et Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 38,505 shares of DSI stock, worth $4.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,505
Previous 38,071 1.14%
Holding current value
$4.2 Million
Previous $2.55 Million 8.39%
% of portfolio
0.06%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$66.36 - $76.94 $28,800 - $33,391
434 Added 1.14%
38,505 $2.76 Million
Q3 2022

Nov 01, 2022
SELL
$66.97 - $81.69 $48,419 - $59,061
-723 Reduced 1.86%
38,071 $2.55 Million
Q2 2022

Jul 18, 2022
BUY
$69.6 - $87.62 $113,447 - $142,820
1,630 Added 4.39%
38,794 $2.79 Million
Q1 2022

May 16, 2022
SELL
$79.44 - $93.34 $340,559 - $400,148
-4,287 Reduced 10.34%
37,164 $3.22 Million
Q4 2021

Feb 08, 2022
SELL
$83.4 - $93.49 $212,753 - $238,492
-2,551 Reduced 5.8%
41,451 $3.85 Million
Q3 2021

Nov 08, 2021
SELL
$82.17 - $87.81 $75,021 - $80,170
-913 Reduced 2.03%
44,002 $3.65 Million
Q2 2021

Aug 03, 2021
BUY
$77.33 - $82.83 $108,030 - $115,713
1,397 Added 3.21%
44,915 $3.72 Million
Q1 2021

May 12, 2021
BUY
$70.61 - $76.36 $1.59 Million - $1.72 Million
22,521 Added 107.26%
43,518 $3.32 Million
Q4 2020

Feb 16, 2021
SELL
$62.23 - $71.54 $245,435 - $282,153
-3,944 Reduced 15.81%
20,997 $1.5 Million
Q3 2020

Dec 03, 2020
BUY
$59.39 - $68.32 $764,289 - $879,210
12,869 Added 106.6%
24,941 $3.19 Million
Q2 2020

Aug 12, 2020
SELL
$46.66 - $61.22 $22,770 - $29,875
-488 Reduced 3.89%
12,072 $1.43 Million
Q1 2020

May 13, 2020
SELL
$42.17 - $63.99 $18,892 - $28,667
-448 Reduced 3.44%
12,560 $1.22 Million
Q4 2019

Feb 06, 2020
SELL
$53.71 - $60.35 $26,425 - $29,692
-492 Reduced 3.64%
13,008 $1.56 Million
Q3 2019

Nov 14, 2019
BUY
$55.16 - $56.18 $36,184 - $36,854
656 Added 5.11%
13,500 $1.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-183 Reduced 1.4%
12,844 $1.41 Million
Q1 2019

May 14, 2019
BUY
N/A
4 Added 0.03%
13,027 $1.37 Million
Q4 2018

Feb 13, 2019
BUY
N/A
169 Added 1.31%
13,023 $1.21 Million
Q3 2018

Nov 13, 2018
BUY
N/A
69 Added 0.54%
12,854 $1.37 Million
Q2 2018

Aug 14, 2018
BUY
N/A
198 Added 1.57%
12,785 $1.29 Million
Q1 2018

May 15, 2018
BUY
N/A
412 Added 3.38%
12,587 $1.23 Million
Q4 2017

Feb 12, 2018
BUY
N/A
128 Added 1.06%
12,175 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
977 Added 8.83%
12,047 $1.12 Million
Q2 2017

Aug 08, 2017
BUY
N/A
11,070
11,070 $989,000

Others Institutions Holding DSI

# of Institutions
576
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email