Brinker Capital Investments, LLC Ishares Tr Tips Bd ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,222 shares of TIP stock, worth $674,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,222

Previous 10,934 43.09%

Holding current value

$674,091

Previous $1.15 Million 42.28%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $494,335 - $519,168	-4,712 Reduced 43.09%	6,222 $662,000
Q3 2022 Nov 01, 2022	BUY	$104.9 - $118.23 $8,916 - $10,049	85 Added 0.78%	10,934 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $74,983 - $81,362	-661 Reduced 5.74%	10,849 $1.24 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $556,471 - $584,578	-4,526 Reduced 28.22%	11,510 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $471,723 - $483,396	-3,694 Reduced 18.72%	16,036 $2.07 Million
Q3 2021 Nov 08, 2021	SELL	$127.3 - $130.61 $1.58 Million - $1.62 Million	-12,394 Reduced 38.58%	19,730 $2.52 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $576,671 - $589,614	4,606 Added 16.74%	32,124 $4.11 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $2.15 Million - $2.21 Million	-17,270 Reduced 38.56%	27,518 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $1.5 Million - $1.53 Million	11,994 Added 36.57%	44,788 $5.72 Million
Q3 2020 Dec 03, 2020	BUY	$123.08 - $127.1 $1.19 Million - $1.23 Million	9,656 Added 41.73%	32,794 $4.15 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $31,273 - $32,524	-264 Reduced 1.13%	23,138 $2.85 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $16,647 - $18,748	-153 Reduced 0.65%	23,402 $2.76 Million
Q4 2019 Feb 06, 2020	SELL	$115.27 - $117.05 $2.44 Million - $2.47 Million	-21,143 Reduced 47.3%	23,555 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $401,778 - $413,940	-3,505 Reduced 7.27%	44,698 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $6.16 Million - $6.35 Million	-54,836 Reduced 53.22%	48,203 $5.57 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $3.25 Million - $3.36 Million	-29,674 Reduced 22.36%	103,039 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $17.2 Million - $17.5 Million	-158,555 Reduced 54.44%	132,713 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $11.7 Million - $12 Million	-105,772 Reduced 26.64%	291,268 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $16.8 Million - $17.1 Million	-150,964 Reduced 27.55%	397,040 $44.8 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $11.6 Million - $11.9 Million	-104,319 Reduced 15.99%	548,004 $62 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $504,862 - $510,806	-4,469 Reduced 0.68%	652,323 $74.4 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $5.78 Million - $5.87 Million	50,920 Added 8.4%	656,792 $74.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	605,872	605,872 $68.7 Million

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares Tr Tips Bd ETF Transaction History