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 1,168,800 shares of IXUS stock, worth $82.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,168,800

Previous 1,389,352 15.87%

Holding current value

$82.4 Million

Previous $70.7 Million 4.38%

% of portfolio

1.35%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $11.2 Million - $13.2 Million	-220,552 Reduced 15.87%	1,168,800 $67.7 Million
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $647,040 - $767,884	-12,707 Reduced 0.91%	1,389,352 $70.7 Million
Q2 2022 Jul 18, 2022	SELL	$56.25 - $67.81 $10.4 Million - $12.5 Million	-184,653 Reduced 11.64%	1,402,059 $80 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $9.55 Million - $11.2 Million	155,192 Added 10.84%	1,586,712 $106 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $1.47 Million - $1.59 Million	21,450 Added 1.52%	1,431,520 $102 Million
Q3 2021 Nov 08, 2021	SELL	$70.98 - $74.79 $22,855 - $24,082	-322 Reduced 0.02%	1,410,070 $103 Million
Q2 2021 Aug 03, 2021	BUY	$71.2 - $75.53 $7.22 Million - $7.66 Million	101,441 Added 7.75%	1,410,392 $103 Million
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $68 Million - $73.1 Million	-1,009,825 Reduced 43.55%	1,308,951 $92 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $54.7 Million - $64.7 Million	957,738 Added 70.37%	2,318,776 $156 Million
Q3 2020 Dec 03, 2020	BUY	$54.89 - $60.22 $59.8 Million - $65.6 Million	1,089,137 Added 400.56%	1,361,038 $79.4 Million
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $183,859 - $235,077	-4,104 Reduced 1.49%	271,901 $14.8 Million
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $731,340 - $1.13 Million	-17,925 Reduced 6.1%	276,005 $13 Million
Q4 2019 Feb 06, 2020	BUY	$56.35 - $62.1 $31,274 - $34,465	555 Added 0.19%	293,930 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $1.65 Million - $1.8 Million	-30,315 Reduced 9.37%	293,375 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $6.61 Million - $7.02 Million	-117,210 Reduced 26.58%	323,690 $19 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $660,001 - $746,917	-12,707 Reduced 2.8%	440,900 $25.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $594,131 - $706,297	11,684 Added 2.64%	453,607 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $149,471 - $158,069	2,559 Added 0.58%	441,923 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $1.34 Million - $1.46 Million	22,606 Added 5.42%	439,364 $26.4 Million
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $1.45 Million - $1.61 Million	-23,733 Reduced 5.39%	416,758 $26.3 Million
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $1.02 Million - $1.06 Million	16,765 Added 3.96%	440,491 $27.8 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $60.98 $611,974 - $617,544	-10,127 Reduced 2.33%	423,726 $25.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	433,853	433,853 $24.9 Million

Others Institutions Holding IXUS

# of Institutions

841

Shares Held

486M

Call Options Held

2.8K

Put Options Held

2.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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.

Account

Brinker Capital Investments, LLC Ishares Tr Transaction History