Brinker Capital Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 25,433 shares of IJH stock, worth $1.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,433

Previous 26,594 4.37%

Holding current value

$1.54 Million

Previous $5.83 Million 5.49%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$236.61 - $257.0 $274,704 - $298,377	-1,161 Reduced 4.37%	25,433 $6.15 Million
Q3 2022 Nov 01, 2022	SELL	$224.13 - $263.28 $4.83 Million - $5.67 Million	-21,530 Reduced 44.74%	26,594 $5.83 Million
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $7.23 Million - $8.91 Million	-33,002 Reduced 40.68%	48,124 $10.9 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $6.89 Million - $7.82 Million	27,416 Added 51.04%	81,126 $21.8 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $6.53 Million - $7.13 Million	24,557 Added 84.23%	53,710 $15.2 Million

Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $2.14 Million - $2.27 Million	-8,224 Reduced 22.0%	29,153 $7.83 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $8.22 Million - $9.74 Million	36,338 Added 3497.4%	37,377 $9.73 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $5.37 Million - $6.6 Million	-28,594 Reduced 96.49%	1,039 $239,000
Q3 2020 Dec 03, 2020	BUY	$174.43 - $196.49 $4.95 Million - $5.57 Million	28,351 Added 2211.47%	29,633 $5.49 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $170,736 - $249,246	1,282 New	1,282 $228,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $228,037 - $394,416	-1,873 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $72,082 - $79,990	-388 Reduced 17.16%	1,873 $386,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.25 Million - $1.35 Million	-6,810 Reduced 75.07%	2,261 $437,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $633,265 - $692,208	3,496 Added 62.71%	9,071 $1.76 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $110,073 - $130,738	-676 Reduced 10.81%	5,575 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $294,025 - $375,349	1,879 Added 42.98%	6,251 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $443,696 - $466,739	2,277 Added 108.69%	4,372 $880,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $36,267 - $39,726	198 Added 10.44%	2,095 $408,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $37,956 - $42,033	-211 Reduced 10.01%	1,897 $356,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $20,224 - $21,361	112 Added 5.61%	2,108 $400,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $17,320 - $17,532	98 Added 5.16%	1,996 $357,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,898	1,898 $330,000

Others Institutions Holding IJH

# of Institutions

2,344

Shares Held

990M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Industry ETFs

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Brinker Capital Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History