Brinker Capital Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 498,519 shares of IJR stock, worth $56.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

498,519

Previous 471,490 5.73%

Holding current value

$56.4 Million

Previous $41.1 Million 14.77%

% of portfolio

0.94%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $2.41 Million - $2.76 Million	27,029 Added 5.73%	498,519 $47.2 Million
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $819,829 - $1 Million	-9,419 Reduced 1.96%	471,490 $41.1 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $2.05 Million - $2.51 Million	-23,021 Reduced 4.57%	480,909 $44.4 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $454,096 - $517,870	-4,438 Reduced 0.87%	503,930 $54.4 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $7.84 Million - $8.71 Million	72,383 Added 16.6%	508,368 $58.2 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $2.2 Million - $2.39 Million	-21,058 Reduced 4.61%	435,985 $47.9 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $2.33 Million - $2.55 Million	-21,888 Reduced 4.57%	457,043 $51.6 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $6.57 Million - $8.3 Million	72,177 Added 17.74%	478,931 $52 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $8.54 Million - $11.1 Million	-119,830 Reduced 22.76%	406,754 $37.4 Million
Q3 2020 Dec 03, 2020	BUY	$65.69 - $75.96 $14.4 Million - $16.7 Million	219,735 Added 71.61%	526,584 $37 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $594,339 - $880,610	-11,656 Reduced 3.66%	306,849 $21 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $597,619 - $1.04 Million	12,169 Added 3.97%	318,505 $17.9 Million
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $1.06 Million - $1.19 Million	-14,091 Reduced 4.4%	306,336 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $1.43 Million - $1.57 Million	-19,456 Reduced 5.72%	320,427 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $989,624 - $1.1 Million	-13,525 Reduced 3.83%	339,883 $26.6 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $109,480 - $130,050	1,602 Added 0.46%	353,408 $27.3 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $580,592 - $765,983	-8,913 Reduced 2.47%	351,806 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $431,347 - $461,935	-5,115 Reduced 1.4%	360,719 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $2.43 Million - $2.8 Million	-32,293 Reduced 8.11%	365,834 $30.5 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $140,538 - $153,969	1,916 Added 0.48%	398,127 $30.7 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $597,192 - $635,446	8,174 Added 2.11%	396,211 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $15.8 Million - $16.3 Million	218,988 Added 129.54%	388,037 $28.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	169,049	169,049 $11.9 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History