Brinker Capital Investments, LLC Ishares S&P 100 ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,999 shares of OEF stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,999
Previous 6,399 21.88%
Holding current value
$1.33 Million
Previous $1.04 Million 18.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2023
SELL
$161.29 - $182.62 $225,806 - $255,668
-1,400 Reduced 21.88%
4,999 $852,000
Q3 2022

Nov 01, 2022
SELL
$162.5 - $196.83 $29,087 - $35,232
-179 Reduced 2.72%
6,399 $1.04 Million
Q2 2022

Jul 18, 2022
SELL
$166.91 - $211.14 $83,288 - $105,358
-499 Reduced 7.05%
6,578 $1.13 Million
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $190 - $221
1 Added 0.01%
7,077 $1.48 Million
Q4 2021

Feb 08, 2022
SELL
$196.91 - $220.94 $22,644 - $25,408
-115 Reduced 1.6%
7,076 $1.55 Million
Q3 2021

Nov 08, 2021
SELL
$196.16 - $208.81 $41,978 - $44,685
-214 Reduced 2.89%
7,191 $1.42 Million
Q2 2021

Aug 03, 2021
SELL
$181.86 - $196.18 $56,740 - $61,208
-312 Reduced 4.04%
7,405 $1.45 Million
Q1 2021

May 12, 2021
SELL
$169.45 - $180.47 $142,338 - $151,594
-840 Reduced 9.82%
7,717 $1.39 Million
Q4 2020

Feb 16, 2021
SELL
$150.78 - $171.64 $315,884 - $359,585
-2,095 Reduced 19.67%
8,557 $1.47 Million
Q3 2020

Dec 03, 2020
SELL
$143.5 - $167.97 $258,300 - $302,346
-1,800 Reduced 14.46%
10,652 $1.66 Million
Q2 2020

Aug 12, 2020
SELL
$113.55 - $146.76 $470,437 - $608,026
-4,143 Reduced 24.97%
12,452 $1.77 Million
Q1 2020

May 13, 2020
SELL
$104.41 - $152.28 $365,017 - $532,370
-3,496 Reduced 17.4%
16,595 $1.97 Million
Q4 2019

Feb 06, 2020
SELL
$127.66 - $144.69 $42,638 - $48,326
-334 Reduced 1.64%
20,091 $2.9 Million
Q3 2019

Nov 14, 2019
SELL
$125.75 - $134.09 $265,458 - $283,063
-2,111 Reduced 9.37%
20,425 $2.69 Million
Q2 2019

Aug 14, 2019
SELL
$121.22 - $131.06 $171,768 - $185,712
-1,417 Reduced 5.92%
22,536 $2.92 Million
Q1 2019

May 14, 2019
SELL
$121.7 - $126.45 $322,870 - $335,471
-2,653 Reduced 9.97%
23,953 $3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,424 Reduced 5.08%
26,606 $2.97 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-23,831 Reduced 45.95%
28,030 $3.63 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,209 Reduced 9.13%
51,861 $6.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-108,741 Reduced 65.58%
57,070 $6.62 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-9,450 Reduced 5.39%
165,811 $19.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-100,978 Reduced 36.55%
175,261 $19.5 Million
Q2 2017

Aug 08, 2017
BUY
N/A
276,239
276,239 $29.5 Million

Others Institutions Holding OEF

# of Institutions
905
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

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