Brinker Capital Investments, LLC Ishares Russell2000 Val ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,471 shares of IWN stock, worth $431,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,471
Previous 1,271 94.41%
Holding current value
$431,609
Previous $200,000 118.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$157.1 - $178.94 $188,520 - $214,728
1,200 Added 94.41%
2,471 $436,000
Q2 2025

Aug 14, 2025
BUY
$131.84 - $157.76 $167,568 - $200,512
1,271 New
1,271 $200,000
Q1 2025

Jul 31, 2025
SELL
$149.27 - $169.4 $185,542 - $210,564
-1,243 Closed
0 $0
Q4 2024

Jul 31, 2025
SELL
$162.69 - $181.35 $162 - $181
-1 Reduced 0.08%
1,243 $204,000
Q3 2024

Jul 31, 2025
SELL
$150.05 - $171.34 $389,679 - $444,969
-2,597 Reduced 67.61%
1,244 $207,000
Q2 2024

Jul 31, 2025
BUY
$146.03 - $158.93 $31,834 - $34,646
218 Added 6.02%
3,841 $584,000
Q1 2024

Jul 31, 2025
SELL
$145.61 - $158.81 $204,290 - $222,810
-1,403 Reduced 27.91%
3,623 $575,000
Q4 2023

Jul 31, 2025
SELL
$125.51 - $158.2 $50,329 - $63,438
-401 Reduced 7.39%
5,026 $780,000
Q3 2023

Jul 31, 2025
SELL
$133.8 - $151.24 $64,491 - $72,897
-482 Reduced 8.16%
5,427 $735,000
Q2 2023

Jul 31, 2025
BUY
$128.93 - $142.33 $27,333 - $30,173
212 Added 3.72%
5,909 $831,000
Q1 2023

Jul 31, 2025
BUY
$130.78 - $156.96 $745,053 - $894,201
5,697 New
5,697 $780,000
Q2 2022

Jul 18, 2022
SELL
$134.47 - $162.71 $402,334 - $486,828
-2,992 Reduced 21.82%
10,723 $1.46 Million
Q1 2022

May 16, 2022
BUY
$151.25 - $169.21 $1.18 Million - $1.32 Million
7,786 Added 131.32%
13,715 $2.21 Million
Q4 2021

Feb 08, 2022
BUY
$157.31 - $176.88 $932,690 - $1.05 Million
5,929 New
5,929 $984,000
Q1 2020

May 13, 2020
SELL
$71.79 - $129.5 $4,379 - $7,899
-61 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$121.05 - $128.04 $20,094 - $21,254
-166 Reduced 73.13%
61 $8,000
Q3 2017

Nov 14, 2017
BUY
$121.64 - $124.12 $20,192 - $20,603
166 Added 272.13%
227 $28,000
Q2 2017

Aug 08, 2017
BUY
N/A
61
61 $7,000

Others Institutions Holding IWN

# of Institutions
1,124
Shares Held
54.4M
Call Options Held
154K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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