Brinker Capital Investments, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,361 shares of IUSG stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,361
Previous 8,230 1.59%
Holding current value
$1.19 Million
Previous $660,000 3.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2023
BUY
$78.88 - $88.47 $10,333 - $11,589
131 Added 1.59%
8,361 $681,000
Q3 2022

Nov 01, 2022
SELL
$80.18 - $99.02 $2,966 - $3,663
-37 Reduced 0.45%
8,230 $660,000
Q2 2022

Jul 18, 2022
SELL
$80.61 - $107.49 $205,555 - $274,099
-2,550 Reduced 23.57%
8,267 $692,000
Q1 2022

May 16, 2022
SELL
$94.61 - $116.48 $203,884 - $251,014
-2,155 Reduced 16.61%
10,817 $1.14 Million
Q4 2021

Feb 08, 2022
BUY
$101.4 - $117.16 $300,752 - $347,496
2,966 Added 29.64%
12,972 $1.5 Million
Q2 2021

Aug 03, 2021
SELL
$91.91 - $101.16 $203,580 - $224,069
-2,215 Reduced 18.12%
10,006 $1.01 Million
Q1 2021

May 12, 2021
BUY
$85.7 - $93.77 $1.05 Million - $1.15 Million
12,221 New
12,221 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$77.7 - $88.69 $900,931 - $1.03 Million
-11,595 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$72.62 - $86.26 $842,028 - $1 Million
11,595 New
11,595 $927,000
Q3 2019

Nov 14, 2019
SELL
$60.87 - $64.7 $101,044 - $107,402
-1,660 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$58.69 - $63.27 $97,425 - $105,028
1,660 New
1,660 $104,000

Others Institutions Holding IUSG

# of Institutions
740
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

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