Brinker Capital Investments, LLC Ishares Trust Ishares Pfd And Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 87,897 shares of PFF stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,897

Previous 95,529 7.99%

Holding current value

$2.78 Million

Previous $3.03 Million 11.31%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $228,654 - $246,360	-7,632 Reduced 7.99%	87,897 $2.68 Million
Q3 2022 Nov 01, 2022	SELL	$31.4 - $35.35 $5.5 Million - $6.19 Million	-175,234 Reduced 64.72%	95,529 $3.03 Million
Q2 2022 Jul 18, 2022	BUY	$32.02 - $36.26 $2.47 Million - $2.8 Million	77,125 Added 39.83%	270,763 $8.9 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $7.95 Million - $8.92 Million	-227,925 Reduced 54.07%	193,638 $7.05 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $1.68 Million - $1.73 Million	43,868 Added 11.61%	421,563 $16.6 Million
Q2 2021 Aug 03, 2021	SELL	$37.96 - $39.34 $752,670 - $780,033	-19,828 Reduced 4.99%	377,695 $14.9 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $3 Million - $3.1 Million	80,721 Added 25.48%	397,523 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $463,331 - $493,852	12,824 Added 4.22%	316,802 $12.2 Million
Q3 2020 Dec 03, 2020	BUY	$34.54 - $36.7 $10.5 Million - $11.2 Million	303,978 New	303,978 $11.1 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $84,930 - $129,458	-3,381 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.77 - $37.68 $3.2 Million - $3.28 Million	-86,922 Reduced 96.26%	3,381 $127,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $27,577 - $28,147	-750 Reduced 0.82%	90,303 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $73,265 - $74,921	2,020 Added 2.27%	91,053 $3.36 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $4,526 - $4,798	-131 Reduced 0.15%	89,033 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $2.9 Million - $3.18 Million	-86,797 Reduced 49.33%	89,164 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $3.19 Million - $3.28 Million	86,215 Added 96.07%	175,961 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $18,934 - $19,345	513 Added 0.57%	89,746 $3.38 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $480,992 - $499,296	-13,074 Reduced 12.78%	89,233 $3.35 Million
Q4 2017 Feb 12, 2018	SELL	$38.07 - $38.65 $5.33 Million - $5.41 Million	-140,053 Reduced 57.79%	102,307 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $435,529 - $436,203	11,225 Added 4.86%	242,360 $9.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	231,135	231,135 $9.05 Million

Others Institutions Holding PFF

# of Institutions

1,162

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Brinker Capital Investments, LLC Ishares Trust Ishares Pfd And Transaction History