Brinker Capital Investments, LLC Ishares Short Term National Mu Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 77,503 shares of SUB stock, worth $8.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

77,503

Previous 71,359 8.61%

Holding current value

$8.16 Million

Previous $7.33 Million 10.31%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $629,760 - $641,986	6,144 Added 8.61%	77,503 $8.08 Million
Q3 2022 Nov 01, 2022	SELL	$102.59 - $105.4 $78,378 - $80,525	-764 Reduced 1.06%	71,359 $7.33 Million
Q2 2022 Jul 18, 2022	SELL	$103.31 - $104.87 $3.58 Million - $3.63 Million	-34,616 Reduced 32.43%	72,123 $7.55 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $908,175 - $933,213	-8,694 Reduced 7.53%	106,739 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$107.24 - $107.56 $872,182 - $874,785	-8,133 Reduced 6.58%	115,433 $12.4 Million
Q3 2021 Nov 08, 2021	SELL	$107.57 - $108.06 $374,989 - $376,697	-3,486 Reduced 2.74%	123,566 $13.3 Million
Q2 2021 Aug 03, 2021	BUY	$107.66 - $108.01 $51,246 - $51,412	476 Added 0.38%	127,052 $13.7 Million
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $3.55 Million - $3.57 Million	33,033 Added 35.31%	126,576 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $9 Million - $9.04 Million	-83,604 Reduced 47.19%	93,543 $10.1 Million
Q3 2020 Dec 03, 2020	BUY	$107.69 - $108.53 $14.1 Million - $14.2 Million	130,826 Added 282.43%	177,147 $19.2 Million
Q2 2020 Aug 12, 2020	SELL	$105.27 - $107.99 $159,062 - $163,172	-1,511 Reduced 3.16%	46,321 $5 Million
Q1 2020 May 13, 2020	SELL	$97.45 - $107.63 $517,264 - $571,300	-5,308 Reduced 9.99%	47,832 $5.09 Million
Q4 2019 Feb 06, 2020	BUY	$106.44 - $106.81 $374,988 - $376,291	3,523 Added 7.1%	53,140 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $474,848 - $479,184	4,470 Added 9.9%	49,617 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $56,893 - $57,334	538 Added 1.21%	45,147 $4.81 Million
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $459,503 - $462,951	-4,365 Reduced 8.91%	44,609 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $851,609 - $860,591	8,165 Added 20.01%	48,974 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $278,574 - $280,545	-2,664 Reduced 6.13%	40,809 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $810,564 - $816,234	-7,767 Reduced 15.16%	43,473 $4.57 Million
Q1 2018 May 15, 2018	BUY	$104.62 - $105.21 $764,562 - $768,874	7,308 Added 16.63%	51,240 $5.37 Million
Q4 2017 Feb 12, 2018	BUY	$104.69 - $105.95 $613,378 - $620,761	5,859 Added 15.39%	43,932 $4.61 Million
Q3 2017 Nov 14, 2017	SELL	$105.97 - $106.11 $36,347 - $36,395	-343 Reduced 0.89%	38,073 $4.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,416	38,416 $4.06 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Brinker Capital Investments, LLC Ishares Short Term National Mu Transaction History