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 43,557 shares of DVY stock, worth $5.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,557
Previous 37,478 16.22%
Holding current value
$5.65 Million
Previous $4.02 Million 30.71%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Feb 06, 2023
BUY
$107.39 - $125.5 $652,823 - $762,914
6,079 Added 16.22%
43,557 $5.25 Million
Q3 2022

Nov 01, 2022
SELL
$107.22 - $127.71 $216,906 - $258,357
-2,023 Reduced 5.12%
37,478 $4.02 Million
Q2 2022

Jul 18, 2022
SELL
$113.21 - $132.14 $308,950 - $360,610
-2,729 Reduced 6.46%
39,501 $4.65 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $68,154 - $73,698
568 Added 1.36%
42,230 $5.41 Million
Q4 2021

Feb 08, 2022
BUY
$114.37 - $122.59 $326,983 - $350,484
2,859 Added 7.37%
41,662 $5.11 Million
Q2 2021

Aug 03, 2021
SELL
$114.14 - $123.06 $296,992 - $320,202
-2,602 Reduced 6.28%
38,803 $4.53 Million
Q1 2021

May 12, 2021
BUY
$94.76 - $115.39 $3.92 Million - $4.78 Million
41,405 New
41,405 $4.72 Million
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $3.86 Million - $4.63 Million
-47,457 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$77.43 - $86.72 $3.67 Million - $4.12 Million
47,457 New
47,457 $3.87 Million
Q1 2020

May 13, 2020
SELL
$62.67 - $107.3 $14,100 - $24,142
-225 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$100.87 - $103.22 $10,692 - $10,941
-106 Reduced 32.02%
225 $23,000
Q2 2019

Aug 14, 2019
BUY
N/A
106 Added 47.11%
331 $33,000
Q2 2018

Aug 14, 2018
BUY
N/A
225 New
225 $22,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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