Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,479 shares of HYG stock, worth $823,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,479

Previous 10,559 0.76%

Holding current value

$823,125

Previous $754,000 2.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $5,699 - $6,088	-80 Reduced 0.76%	10,479 $771,000
Q3 2022 Nov 01, 2022	SELL	$71.13 - $78.94 $317,239 - $352,072	-4,460 Reduced 29.7%	10,559 $754,000
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $8.74 Million - $9.87 Million	-119,548 Reduced 88.84%	15,019 $1.11 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $495,494 - $538,866	6,196 Added 4.83%	134,567 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $9.76 Million - $10 Million	114,350 Added 815.56%	128,371 $11.2 Million
Q2 2021 Aug 03, 2021	SELL	$86.61 - $88.04 $1.93 Million - $1.96 Million	-22,318 Reduced 61.42%	14,021 $1.23 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $3.12 Million - $3.19 Million	36,339 New	36,339 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $927,157 - $969,815	-11,109 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$81.53 - $85.39 $905,716 - $948,597	11,109 New	11,109 $932,000
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $3.99 Million - $5.14 Million	-58,080 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1.23 Million - $1.26 Million	-14,420 Reduced 19.89%	58,080 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $1.06 Million - $1.1 Million	12,556 Added 20.95%	72,500 $6.32 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $370,691 - $395,773	-4,577 Reduced 7.09%	59,944 $5.18 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $4.25 Million - $4.6 Million	-53,347 Reduced 45.26%	64,521 $5.23 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $5.07 Million - $5.17 Million	59,787 Added 102.94%	117,868 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $1.4 Million - $1.42 Million	-16,449 Reduced 22.07%	58,081 $4.94 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $1.29 Million - $1.34 Million	-15,241 Reduced 16.98%	74,530 $6.38 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $1.13 Million - $1.15 Million	-13,012 Reduced 12.66%	89,771 $7.83 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $5.3 Million - $5.36 Million	-60,409 Reduced 37.02%	102,783 $9.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	163,192	163,192 $14.4 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Brinker Capital Investments, LLC Ishares Tr Transaction History