Brinker Capital Investments, LLC Ishares Russell 2000 ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,669 shares of IWM stock, worth $5.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,669

Previous 23,792 4.72%

Holding current value

$5.38 Million

Previous $5.13 Million 6.82%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$214.92 - $244.84 $241,355 - $274,955	-1,123 Reduced 4.72%	22,669 $5.48 Million
Q2 2025 Aug 14, 2025	BUY	$174.82 - $215.79 $1.29 Million - $1.59 Million	7,385 Added 45.01%	23,792 $5.13 Million
Q1 2025 Jul 31, 2025	SELL	$198.1 - $229.79 $143,622 - $166,597	-725 Reduced 4.23%	16,407 $3.27 Million
Q4 2024 Jul 31, 2025	BUY	$216.13 - $242.4 $611,647 - $685,992	2,830 Added 19.79%	17,132 $3.79 Million
Q3 2024 Jul 31, 2025	BUY	$200.87 - $224.6 $177,769 - $198,771	885 Added 6.6%	14,302 $3.16 Million

Q2 2024 Jul 31, 2025	SELL	$192.84 - $209.44 $88,899 - $96,551	-461 Reduced 3.32%	13,417 $2.72 Million
Q1 2024 Jul 31, 2025	SELL	$189.48 - $210.3 $440,162 - $488,526	-2,323 Reduced 14.34%	13,878 $2.92 Million
Q4 2023 Jul 31, 2025	BUY	$162.21 - $204.82 $149,557 - $188,844	922 Added 6.03%	16,201 $3.25 Million
Q3 2023 Jul 31, 2025	SELL	$174.36 - $198.71 $241,662 - $275,412	-1,386 Reduced 8.32%	15,279 $2.7 Million
Q2 2023 Jul 31, 2025	SELL	$170.4 - $187.93 $1.14 Million - $1.25 Million	-6,678 Reduced 28.61%	16,665 $3.12 Million
Q1 2023 Jul 31, 2025	BUY	$170.25 - $198.32 $1.6 Million - $1.86 Million	9,397 Added 67.38%	23,343 $4.16 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $6,839 - $7,710	41 Added 0.29%	13,946 $2.43 Million
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $409,932 - $502,071	-2,497 Reduced 15.22%	13,905 $2.29 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $403,030 - $511,250	-2,459 Reduced 13.04%	16,402 $2.78 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $10.1 Million - $11.8 Million	-52,491 Reduced 73.57%	18,861 $3.87 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $1.45 Million - $1.66 Million	6,828 Added 10.58%	71,352 $15.9 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $49,333 - $53,913	-233 Reduced 0.36%	64,524 $14.8 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $11.4 Million - $12.5 Million	53,867 Added 494.65%	64,757 $14.9 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $2.11 Million - $2.55 Million	10,890 New	10,890 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $5.61 Million - $7.34 Million	-36,846 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$139.07 - $158.46 $5.12 Million - $5.84 Million	36,846 New	36,846 $5.52 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $25,774 - $43,738	-258 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $34,125 - $38,836	233 Added 932.0%	258 $43,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $7,966 - $8,684	-55 Reduced 68.75%	25 $4,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $11,668 - $12,856	80 New	80 $12,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $3,306 - $3,956	-25 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $3,147 - $4,158	25 New	25 $3,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $0 - $0	0 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $0 - $0	0 New	0 $0
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $19,805 - $20,984	-136 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $19,666 - $20,152	136	136 $20,000

Others Institutions Holding IWM

# of Institutions

3,048

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Brinker Capital Investments, LLC Ishares Russell 2000 ETF Transaction History