Brinker Capital Investments, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,745 shares of ESGE stock, worth $921,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,745

Previous 34,936 23.45%

Holding current value

$921,097

Previous $967,000 16.86%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$26.89 - $31.56 $220,255 - $258,507	-8,191 Reduced 23.45%	26,745 $804,000
Q3 2022 Nov 01, 2022	BUY	$27.67 - $32.89 $8,688 - $10,327	314 Added 0.91%	34,936 $967,000
Q2 2022 Jul 18, 2022	SELL	$31.92 - $38.05 $753,471 - $898,170	-23,605 Reduced 40.54%	34,622 $1.12 Million
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $175,637 - $215,868	5,218 Added 9.84%	58,227 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $242,165 - $272,797	6,290 Added 13.46%	53,009 $2.11 Million
Q3 2021 Nov 08, 2021	BUY	$40.74 - $44.79 $69,746 - $76,680	1,712 Added 3.8%	46,719 $2.03 Million
Q2 2021 Aug 03, 2021	BUY	$42.32 - $45.78 $454,686 - $491,860	10,744 Added 31.36%	45,007 $2.03 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $591,350 - $667,125	14,137 Added 70.24%	34,263 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$35.59 - $41.99 $409,071 - $482,633	-11,494 Reduced 36.35%	20,126 $845,000
Q3 2020 Dec 03, 2020	BUY	$32.5 - $36.82 $451,977 - $512,055	13,907 Added 78.51%	31,620 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $21,636 - $27,035	823 Added 4.87%	17,713 $568,000
Q1 2020 May 13, 2020	BUY	$24.66 - $37.05 $54,917 - $82,510	2,227 Added 15.19%	16,890 $462,000
Q4 2019 Feb 06, 2020	BUY	$32.11 - $35.96 $64,444 - $72,171	2,007 Added 15.86%	14,663 $527,000
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $88,397 - $98,258	2,858 Added 29.17%	12,656 $412,000
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $41,648 - $46,232	1,306 Added 15.38%	9,798 $333,000
Q1 2019 May 14, 2019	BUY	$30.1 - $34.57 $1,866 - $2,143	62 Added 0.74%	8,492 $289,000
Q4 2018 Feb 13, 2019	BUY	$29.8 - $33.47 $68,778 - $77,248	2,308 Added 37.7%	8,430 $259,000
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $2,190 - $2,380	68 Added 1.12%	6,122 $204,000
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $99,497 - $113,966	3,027 Added 100.0%	6,054 $204,000
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $326 - $367	9 Added 0.3%	3,027 $229,000
Q3 2017 Nov 14, 2017	SELL	$34.38 - $34.74 $231,824 - $234,251	-6,743 Reduced 69.08%	3,018 $210,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,761	9,761 $627,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Brinker Capital Investments, LLC Ishares, Inc. Ishares Esg Awar Transaction History