Brinker Capital Investments, LLC Ishares Tr Exponential Technol Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 898,449 shares of XT stock, worth $53.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
898,449
Previous 917,853 2.11%
Holding current value
$53.5 Million
Previous $40.9 Million 3.97%
% of portfolio
0.85%
Previous 0.85%

Shares

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

Feb 06, 2023
SELL
$43.76 - $51.48 $849,119 - $998,917
-19,404 Reduced 2.11%
898,449 $42.5 Million
Q3 2022

Nov 01, 2022
SELL
$44.57 - $54.25 $1.56 Million - $1.89 Million
-34,894 Reduced 3.66%
917,853 $40.9 Million
Q2 2022

Jul 18, 2022
SELL
$45.91 - $60.17 $1.3 Million - $1.71 Million
-28,370 Reduced 2.89%
952,747 $45.7 Million
Q1 2022

May 16, 2022
SELL
$53.33 - $66.42 $1.15 Million - $1.43 Million
-21,539 Reduced 2.15%
981,117 $57.9 Million
Q4 2021

Feb 08, 2022
BUY
$61.75 - $67.29 $7.37 Million - $8.03 Million
119,301 Added 13.51%
1,002,656 $66.3 Million
Q3 2021

Nov 08, 2021
SELL
$61.98 - $66.61 $18 Million - $19.4 Million
-290,936 Reduced 24.78%
883,355 $55.4 Million
Q2 2021

Aug 03, 2021
SELL
$58.68 - $63.51 $1.88 Million - $2.03 Million
-32,029 Reduced 2.66%
1,174,291 $74.3 Million
Q1 2021

May 12, 2021
SELL
$56.43 - $62.22 $26.4 Million - $29.1 Million
-468,070 Reduced 27.95%
1,206,320 $71.4 Million
Q4 2020

Feb 16, 2021
SELL
$47.8 - $57.26 $23.6 Million - $28.3 Million
-494,551 Reduced 22.8%
1,674,390 $95.8 Million
Q3 2020

Dec 03, 2020
SELL
$44.68 - $50.55 $13.7 Million - $15.5 Million
-305,939 Reduced 12.36%
2,168,941 $105 Million
Q2 2020

Aug 12, 2020
SELL
$34.05 - $45.21 $3.01 Million - $3.99 Million
-88,363 Reduced 3.45%
2,474,880 $110 Million
Q1 2020

May 13, 2020
SELL
$30.69 - $45.28 $27.9 Million - $41.1 Million
-907,823 Reduced 26.15%
2,563,243 $91.3 Million
Q4 2019

Feb 06, 2020
BUY
$37.58 - $42.97 $622,362 - $711,626
16,561 Added 0.48%
3,471,066 $148 Million
Q3 2019

Nov 14, 2019
BUY
$36.92 - $39.71 $3.43 Million - $3.69 Million
92,947 Added 2.76%
3,454,505 $134 Million
Q2 2019

Aug 14, 2019
BUY
$36.05 - $39.23 $121 Million - $132 Million
3,361,558 New
3,361,558 $130 Million
Q3 2018

Nov 13, 2018
SELL
$36.19 - $39.12 $33,620 - $36,342
-929 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$35.54 - $37.89 $33,016 - $35,199
929 New
929 $34,000

About ISHARES TR EXPONENTIAL TECHNOL

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  • Sector ETFs
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