Brinker Capital Investments, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$16.3 - $48.35 $149,911 - $444,674	-9,197 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$41.42 - $44.85 $33,094 - $35,835	-799 Reduced 7.99%	9,197 $410,000
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $47,370 - $50,963	-1,174 Reduced 10.51%	9,996 $421,000
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $12,904 - $13,887	313 Added 2.88%	11,170 $471,000
Q1 2019 May 14, 2019	SELL	$40.24 - $43.94 $61,768 - $67,447	-1,535 Reduced 12.39%	10,857 $471,000
Q4 2018 Feb 13, 2019	SELL	$38.44 - $43.78 $36,056 - $41,065	-938 Reduced 7.04%	12,392 $495,000
Q3 2018 Nov 13, 2018	BUY	$43.12 - $45.65 $162,044 - $171,552	3,758 Added 39.26%	13,330 $581,000
Q2 2018 Aug 14, 2018	BUY	$41.88 - $44.83 $711 - $762	17 Added 0.18%	9,572 $416,000
Q1 2018 May 15, 2018	SELL	$40.58 - $44.75 $25,078 - $27,655	-618 Reduced 6.07%	9,555 $406,000
Q4 2017 Feb 12, 2018	BUY	$44.17 - $47.54 $95,893 - $103,209	2,171 Added 27.13%	10,173 $460,000
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $110,025 - $110,425	2,355 Added 41.7%	8,002 $375,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,647	5,647 $262,000

Others Institutions Holding REM

# of Institutions

134

Shares Held

7.65M

Call Options Held

116K

Put Options Held

550K

Wells Fargo & Company San Francisco, CA

1.09M
Shares

$22.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

759K
Shares

$15.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

509K
Shares

$10.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

479K
Shares

$9.79 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

423K
Shares

$8.66 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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