Brinker Capital Investments, LLC Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 58,675 shares of ESGU stock, worth $7.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,675

Previous 60,140 2.44%

Holding current value

$7.86 Million

Previous $4.78 Million 4.1%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$79.22 - $90.53 $116,057 - $132,626	-1,465 Reduced 2.44%	58,675 $4.97 Million
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $1.26 Million - $1.52 Million	15,877 Added 35.87%	60,140 $4.78 Million
Q2 2022 Jul 18, 2022	SELL	$81.27 - $102.58 $1.41 Million - $1.78 Million	-17,328 Reduced 28.13%	44,263 $3.71 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $379,225 - $441,567	4,072 Added 7.08%	61,591 $6.24 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $3.79 Million - $4.18 Million	38,552 Added 203.26%	57,519 $6.21 Million
Q2 2021 Aug 03, 2021	BUY	$91.95 - $98.47 $455,704 - $488,017	4,956 Added 35.37%	18,967 $1.87 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $907,728 - $975,843	10,693 Added 322.27%	14,011 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $480,520 - $555,409	-6,456 Reduced 66.05%	3,318 $285,000
Q3 2020 Dec 03, 2020	BUY	$70.41 - $81.56 $688,187 - $797,167	9,774 New	9,774 $745,000
Q1 2020 May 13, 2020	SELL	$49.98 - $75.58 $46,331 - $70,062	-927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.58 - $66.45 $20,401 - $21,662	326 Added 54.24%	927 $61,000
Q2 2019 Aug 14, 2019	BUY	$60.5 - $64.88 $21,114 - $22,643	349 Added 138.49%	601 $39,000
Q1 2019 May 14, 2019	SELL	$53.46 - $62.69 $4,276 - $5,015	-80 Reduced 24.1%	252 $16,000
Q4 2018 Feb 13, 2019	BUY	$51.48 - $64.19 $15,958 - $19,898	310 Added 1409.09%	332 $18,000
Q3 2018 Nov 13, 2018	BUY	$59.42 - $64.63 $1,010 - $1,098	17 Added 340.0%	22 $1,000
Q1 2018 May 15, 2018	BUY	$56.67 - $62.54 $283 - $312	5 New	5 $0

Others Institutions Holding ESGU

# of Institutions

815

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Brinker Capital Investments, LLC Ishares Trust Ishares Esg Awar Transaction History