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 1,096,062 shares of IDV stock, worth $29.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,096,062

Previous 1,120,498 2.18%

Holding current value

$29.8 Million

Previous $25.2 Million 17.92%

% of portfolio

0.59%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$22.26 - $27.56 $543,945 - $673,456	-24,436 Reduced 2.18%	1,096,062 $29.8 Million
Q3 2022 Nov 01, 2022	BUY	$22.53 - $28.47 $2.24 Million - $2.83 Million	99,343 Added 9.73%	1,120,498 $25.2 Million
Q2 2022 Jul 18, 2022	BUY	$26.84 - $32.0 $4.01 Million - $4.78 Million	149,483 Added 17.15%	1,021,155 $27.7 Million
Q1 2022 May 16, 2022	SELL	$29.99 - $33.33 $1.43 Million - $1.59 Million	-47,623 Reduced 5.18%	871,672 $27.7 Million
Q4 2021 Feb 08, 2022	SELL	$29.77 - $31.71 $2.02 Million - $2.15 Million	-67,922 Reduced 6.88%	919,295 $28.7 Million
Q3 2021 Nov 08, 2021	SELL	$30.42 - $32.96 $31,271 - $33,882	-1,028 Reduced 0.1%	987,217 $32 Million
Q2 2021 Aug 03, 2021	BUY	$31.67 - $34.02 $2.63 Million - $2.83 Million	83,078 Added 9.18%	988,245 $32 Million
Q1 2021 May 12, 2021	BUY	$29.53 - $32.13 $18.8 Million - $20.4 Million	635,122 Added 235.19%	905,167 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $10.5 Million - $13 Million	-436,392 Reduced 61.77%	270,045 $7.96 Million
Q3 2020 Dec 03, 2020	BUY	$24.68 - $26.95 $8.15 Million - $8.9 Million	330,394 Added 87.86%	706,437 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$21.21 - $27.95 $116,697 - $153,780	5,502 Added 1.48%	376,043 $9.45 Million
Q1 2020 May 13, 2020	BUY	$19.58 - $34.05 $5.31 Million - $9.23 Million	271,058 Added 272.47%	370,541 $8.37 Million
Q4 2019 Feb 06, 2020	SELL	$29.79 - $33.61 $236,413 - $266,728	-7,936 Reduced 7.39%	99,483 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $220,533 - $226,697	7,252 Added 7.24%	107,419 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-142 Reduced 0.14%	100,167 $3.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-58 Reduced 0.06%	100,309 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,245 Added 7.78%	100,367 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	91,840 Added 7163.81%	93,122 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24 Added 1.91%	1,282 $41,000
Q1 2018 May 15, 2018	SELL	N/A	-21,651 Reduced 94.51%	1,258 $42,000
Q4 2017 Feb 12, 2018	BUY	N/A	599 Added 2.68%	22,909 $774,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,323 Added 6.3%	22,310 $753,000
Q2 2017 Aug 08, 2017	BUY	N/A	20,987	20,987 $687,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Brinker Capital Investments, LLC Ishares Tr Transaction History