Brinker Capital Investments, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,132 shares of IUSV stock, worth $294,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,132

Holding current value

$294,376

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $198,036 - $231,548	3,132 New	3,132 $221,000
Q2 2022 Jul 18, 2022	BUY	$64.88 - $77.18 $104,586 - $124,414	1,612 Added 58.49%	4,368 $292,000
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $197,908 - $213,562	2,756 New	2,756 $209,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $37,796 - $60,510	-948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $52,616 - $56,831	-969 Reduced 50.55%	948 $55,000
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $97,668 - $106,011	1,854 Added 2942.86%	1,917 $109,000
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $51 - $55	-1 Reduced 1.56%	63 $3,000
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $2.04 Million - $2.3 Million	-39,300 Reduced 99.84%	64 $3,000
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $70,679 - $74,782	1,345 Added 3.54%	39,364 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.31 Million - $1.32 Million	25,176 Added 196.03%	38,019 $1.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,843	12,843 $654,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Brinker Capital Investments, LLC Ishares Core S&P U.S. Value Et Transaction History