Brinker Capital Investments, LLC Ishares Russell Midcap Value E Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,707 shares of IWS stock, worth $3.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,707

Previous 10,161 182.52%

Holding current value

$3.96 Million

Previous $1.34 Million 198.73%

% of portfolio

0.04%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$132.83 - $140.61 $2.46 Million - $2.61 Million	18,546 Added 182.52%	28,707 $4.01 Million
Q2 2025 Aug 27, 2025	SELL	$110.58 - $132.14 $4.61 Million - $5.51 Million	-41,729 Reduced 80.42%	10,161 $1.34 Million
Q2 2025 Aug 14, 2025	BUY	$110.58 - $132.14 $4.3 Million - $5.14 Million	38,927 Added 300.29%	51,890 $6.86 Million
Q1 2025 Jul 31, 2025	SELL	$122.59 - $135.24 $5.12 Million - $5.64 Million	-41,725 Reduced 76.3%	12,963 $1.63 Million
Q4 2024 Jul 31, 2025	BUY	$128.08 - $140.32 $5.44 Million - $5.96 Million	42,472 Added 347.68%	54,688 $7.07 Million

Q3 2024 Jul 31, 2025	BUY	$119.52 - $132.25 $346,010 - $382,863	2,895 Added 31.06%	12,216 $1.62 Million
Q2 2024 Jul 31, 2025	SELL	$117.31 - $125.13 $2,580 - $2,752	-22 Reduced 0.24%	9,321 $1.13 Million
Q1 2024 Jul 31, 2025	SELL	$112.43 - $125.33 $2.78 Million - $3.1 Million	-24,715 Reduced 72.57%	9,343 $1.17 Million
Q4 2023 Jul 31, 2025	BUY	$97.63 - $117.08 $2.45 Million - $2.94 Million	25,093 Added 279.9%	34,058 $3.96 Million
Q3 2023 Jul 31, 2025	SELL	$103.48 - $114.68 $1.47 Million - $1.63 Million	-14,249 Reduced 61.38%	8,965 $935,000
Q2 2023 Jul 31, 2025	SELL	$101.5 - $109.84 $242,483 - $262,407	-2,389 Reduced 9.33%	23,214 $2.55 Million
Q1 2023 Jul 31, 2025	BUY	$100.22 - $116.23 $2.02 Million - $2.34 Million	20,144 Added 369.01%	25,603 $2.72 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $111.69 $75,131 - $86,894	778 Added 16.62%	5,459 $575,000
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $1.47 Million - $1.77 Million	-15,295 Reduced 76.57%	4,681 $450,000
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $898,756 - $1.1 Million	-9,040 Reduced 31.16%	19,976 $2.03 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $682,807 - $751,921	6,084 Added 26.53%	29,016 $3.47 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $2.4 Million - $2.58 Million	21,015 Added 1096.24%	22,932 $2.81 Million
Q2 2021 Aug 03, 2021	SELL	$110.51 - $117.85 $191,071 - $203,762	-1,729 Reduced 47.42%	1,917 $220,000
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $1.44 Million - $1.69 Million	-15,106 Reduced 80.56%	3,646 $399,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $1.27 Million - $1.52 Million	15,674 Added 509.23%	18,752 $1.82 Million
Q3 2020 Dec 03, 2020	BUY	$74.79 - $85.06 $230,203 - $261,814	3,078 New	3,078 $249,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $6,090 - $10,842	-112 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $32,950 - $41,126	-456 Reduced 80.28%	112 $9,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $19,025 - $19,943	216 Added 61.36%	568 $51,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $20,306 - $21,602	240 Added 214.29%	352 $31,000
Q2 2017 Aug 08, 2017	BUY	N/A	112	112 $9,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Brinker Capital Investments, LLC Ishares Russell Midcap Value E Transaction History