Brinker Capital Investments, LLC Ishares Msci Usa Momentum Fact Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,179 shares of MTUM stock, worth $4.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,179

Previous 18,688 18.68%

Holding current value

$4.45 Million

Previous $2.45 Million 32.03%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $468,527 - $533,285	3,491 Added 18.68%	22,179 $3.24 Million
Q3 2022 Nov 01, 2022	BUY	$131.18 - $147.67 $46,831 - $52,718	357 Added 1.95%	18,688 $2.45 Million
Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $122,044 - $159,664	-937 Reduced 4.86%	18,331 $2.5 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $11,705 - $14,212	-78 Reduced 0.4%	19,268 $3.24 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $52,762 - $58,900	304 Added 1.6%	19,346 $3.52 Million
Q3 2021 Nov 08, 2021	SELL	$167.02 - $183.38 $61,463 - $67,483	-368 Reduced 1.9%	19,042 $3.34 Million
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $198,334 - $218,107	-1,242 Reduced 6.01%	19,410 $3.37 Million
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $113,400 - $134,598	-756 Reduced 3.53%	20,652 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $138,687 - $159,918	-982 Reduced 4.39%	21,408 $3.45 Million
Q3 2020 Dec 03, 2020	BUY	$132.78 - $156.38 $72,896 - $85,852	549 Added 2.51%	22,390 $3.3 Million
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $1.06 Million - $1.37 Million	-10,473 Reduced 32.41%	21,841 $2.86 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $435,715 - $660,999	-4,822 Reduced 12.98%	32,314 $3.44 Million
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $744,696 - $809,223	6,427 Added 20.93%	37,136 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $8.61 Million - $9.16 Million	-74,441 Reduced 70.8%	30,709 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $21.1 Million - $22.8 Million	-189,126 Reduced 64.27%	105,150 $12.5 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $5.91 Million - $6.85 Million	-61,051 Reduced 17.18%	294,276 $33 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $23.8 Million - $30.7 Million	-256,985 Reduced 41.97%	355,327 $35.6 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $21.1 Million - $23 Million	193,285 Added 46.13%	612,312 $72.9 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $23.8 Million - $26.6 Million	-232,215 Reduced 35.66%	419,027 $46 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $22.7 Million - $25.3 Million	222,472 Added 51.89%	651,242 $69 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $529,441 - $574,852	5,511 Added 1.3%	428,770 $44.2 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $1.24 Million - $1.27 Million	13,224 Added 3.23%	423,259 $40.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	410,035	410,035 $36.4 Million

Others Institutions Holding MTUM

# of Institutions

954

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Brinker Capital Investments, LLC Ishares Msci Usa Momentum Fact Transaction History