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 $33.4 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
$33.4 Million
Previous $25.2 Million 17.92%
% of portfolio
0.59%
Previous 0.52%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

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