Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,594 shares of MBB stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,594
Previous 2,481 568.84%
Holding current value
$1.52 Million
Previous $227,000 577.97%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Feb 06, 2023
BUY
$88.67 - $95.44 $1.25 Million - $1.35 Million
14,113 Added 568.84%
16,594 $1.54 Million
Q3 2022

Nov 01, 2022
BUY
$90.51 - $100.53 $224,555 - $249,414
2,481 New
2,481 $227,000
Q2 2022

Jul 18, 2022
SELL
$94.4 - $101.46 $206,736 - $222,197
-2,190 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$100.79 - $107.06 $13,102 - $13,917
130 Added 6.31%
2,190 $223,000
Q4 2021

Feb 08, 2022
BUY
$107.03 - $108.32 $220,481 - $223,139
2,060 New
2,060 $221,000
Q4 2019

Feb 06, 2020
SELL
$107.72 - $108.39 $80,574 - $81,075
-748 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$107.22 - $108.5 $3.33 Million - $3.37 Million
-31,074 Reduced 97.65%
748 $81,000
Q2 2019

Aug 14, 2019
BUY
$105.63 - $107.66 $3.17 Million - $3.24 Million
30,049 Added 1694.81%
31,822 $3.42 Million
Q1 2019

May 14, 2019
SELL
$104.56 - $106.49 $289,944 - $295,296
-2,773 Reduced 61.0%
1,773 $189,000
Q4 2018

Feb 13, 2019
BUY
$101.79 - $104.65 $332,446 - $341,786
3,266 Added 255.16%
4,546 $476,000
Q3 2018

Nov 13, 2018
BUY
$103.02 - $104.34 $129,702 - $131,364
1,259 Added 5995.24%
1,280 $132,000
Q2 2018

Aug 14, 2018
BUY
$102.95 - $104.54 $1,029 - $1,045
10 Added 90.91%
21 $2,000
Q4 2017

Feb 12, 2018
SELL
$106.18 - $107.25 $45,869 - $46,332
-432 Reduced 97.52%
11 $1,000
Q3 2017

Nov 14, 2017
BUY
$107.07 - $107.73 $47,432 - $47,724
443
443 $47,000

Others Institutions Holding MBB

# of Institutions
978
Shares Held
356M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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