A detailed history of Brinker Capital Investments, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 222,935 shares of SHY stock, worth $18.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
222,935
Previous 227,008 1.79%
Holding current value
$18.2 Million
Previous $18.4 Million 1.84%
% of portfolio
0.36%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$80.6 - $81.52 $328,283 - $332,030
-4,073 Reduced 1.79%
222,935 $18.1 Million
Q3 2022

Nov 01, 2022

SELL
$81.04 - $83.06 $421,732 - $432,244
-5,204 Reduced 2.24%
227,008 $18.4 Million
Q2 2022

Jul 18, 2022

BUY
$81.97 - $83.48 $6.78 Million - $6.91 Million
82,766 Added 55.38%
232,212 $19.2 Million
Q1 2022

May 16, 2022

BUY
$83.25 - $85.49 $9.64 Million - $9.89 Million
115,740 Added 343.38%
149,446 $12.5 Million
Q4 2021

Feb 08, 2022

SELL
$85.5 - $86.18 $765,139 - $771,224
-8,949 Reduced 20.98%
33,706 $2.88 Million
Q2 2021

Aug 03, 2021

SELL
$86.11 - $86.32 $219,838 - $220,374
-2,553 Reduced 5.65%
42,655 $3.68 Million
Q1 2021

May 12, 2021

BUY
$86.21 - $86.4 $3.9 Million - $3.91 Million
45,208 New
45,208 $3.9 Million
Q4 2020

Feb 16, 2021

SELL
$86.32 - $86.46 $4.34 Million - $4.35 Million
-50,301 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$86.46 - $86.63 $4.35 Million - $4.36 Million
50,301 New
50,301 $4.35 Million
Q1 2020

May 13, 2020

SELL
$84.67 - $86.69 $7.9 Million - $8.09 Million
-93,279 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$84.4 - $85.1 $1.95 Million - $1.96 Million
-23,048 Reduced 19.81%
93,279 $7.91 Million
Q2 2019

Aug 14, 2019

BUY
$83.84 - $84.81 $1.29 Million - $1.31 Million
15,394 Added 15.25%
116,327 $9.86 Million
Q1 2019

May 14, 2019

SELL
$83.51 - $84.18 $5.48 Million - $5.53 Million
-65,663 Reduced 39.41%
100,933 $8.49 Million
Q4 2018

Feb 13, 2019

SELL
$82.85 - $83.62 $10.5 Million - $10.6 Million
-126,361 Reduced 43.13%
166,596 $13.9 Million
Q3 2018

Nov 13, 2018

BUY
$83.02 - $83.34 $12.2 Million - $12.2 Million
146,420 Added 99.92%
292,957 $24.3 Million
Q2 2018

Aug 14, 2018

SELL
$83.11 - $83.6 $13,297 - $13,376
-160 Reduced 0.11%
146,537 $12.2 Million
Q4 2017

Feb 12, 2018

SELL
$83.78 - $84.55 $4.4 Million - $4.44 Million
-52,517 Reduced 26.36%
146,697 $12.3 Million
Q3 2017

Nov 14, 2017

BUY
$84.45 - $84.47 $4.14 Million - $4.14 Million
49,013 Added 32.63%
199,214 $16.8 Million
Q2 2017

Aug 08, 2017

BUY
N/A
150,201
150,201 $12.7 Million

Others Institutions Holding SHY

About ISHARES BARCLAYS 1-3 YEAR TREA


  • Ticker SHY
  • Sector ETFs
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More about SHY
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