Brinker Capital Investments, LLC Ishares Russell 1000 Val ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 56,487 shares of IWD stock, worth $10.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
56,487
Previous 64,862 12.91%
Holding current value
$10.5 Million
Previous $8.82 Million 2.89%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Feb 06, 2023
SELL
$136.78 - $158.99 $1.15 Million - $1.33 Million
-8,375 Reduced 12.91%
56,487 $8.57 Million
Q3 2022

Nov 01, 2022
SELL
$135.99 - $161.15 $14.4 Million - $17.1 Million
-105,852 Reduced 62.01%
64,862 $8.82 Million
Q2 2022

Jul 18, 2022
SELL
$140.99 - $168.41 $10.9 Million - $13 Million
-77,023 Reduced 31.09%
170,714 $24.7 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $18.4 Million - $20 Million
117,024 Added 89.53%
247,737 $41.1 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $11 Million - $11.8 Million
70,309 Added 116.4%
130,713 $22 Million
Q3 2021

Nov 08, 2021
BUY
$154.62 - $164.07 $26,903 - $28,548
174 Added 0.29%
60,404 $9.55 Million
Q2 2021

Aug 03, 2021
SELL
$152.86 - $162.4 $5.73 Million - $6.08 Million
-37,454 Reduced 38.34%
60,230 $9.55 Million
Q1 2021

May 12, 2021
SELL
$134.89 - $153.0 $29.1 Million - $33 Million
-215,612 Reduced 68.82%
97,684 $14.8 Million
Q4 2020

Feb 16, 2021
SELL
$115.84 - $136.73 $7.86 Million - $9.27 Million
-67,826 Reduced 17.8%
313,296 $42.8 Million
Q3 2020

Dec 03, 2020
BUY
$111.27 - $124.26 $15.5 Million - $17.3 Million
139,448 Added 57.7%
381,122 $45 Million
Q2 2020

Aug 12, 2020
SELL
$94.52 - $125.14 $895,955 - $1.19 Million
-9,479 Reduced 3.77%
241,674 $27.2 Million
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $982,095 - $1.6 Million
-11,531 Reduced 4.39%
251,153 $24.9 Million
Q4 2019

Feb 06, 2020
SELL
$123.85 - $136.67 $1.38 Million - $1.52 Million
-11,132 Reduced 4.07%
262,684 $35.9 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $1.16 Million - $1.18 Million
-9,048 Reduced 3.2%
273,816 $35.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-28,182 Reduced 9.06%
282,864 $36 Million
Q1 2019

May 14, 2019
SELL
N/A
-5,387 Reduced 1.7%
311,046 $38.4 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-8,749 Reduced 2.69%
316,433 $35.1 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,132 Reduced 0.95%
325,182 $41.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-85,959 Reduced 20.75%
328,314 $39.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-9,936 Reduced 2.34%
414,273 $49.7 Million
Q4 2017

Feb 12, 2018
BUY
N/A
8,666 Added 2.09%
424,209 $52.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
96,797 Added 30.37%
415,543 $49.2 Million
Q2 2017

Aug 08, 2017
BUY
N/A
318,746
318,746 $37.1 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email