Brinker Capital Investments, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,132 shares of IUSV stock, worth $309,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,132

Holding current value

$309,692

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $198,036 - $231,548	3,132 New	3,132 $221,000
Q2 2022 Jul 18, 2022	BUY	$64.88 - $77.18 $104,586 - $124,414	1,612 Added 58.49%	4,368 $292,000
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $197,908 - $213,562	2,756 New	2,756 $209,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $37,796 - $60,510	-948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $52,616 - $56,831	-969 Reduced 50.55%	948 $55,000
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $97,668 - $106,011	1,854 Added 2942.86%	1,917 $109,000
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $51 - $55	-1 Reduced 1.56%	63 $3,000
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $2.04 Million - $2.3 Million	-39,300 Reduced 99.84%	64 $3,000
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $70,679 - $74,782	1,345 Added 3.54%	39,364 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.31 Million - $1.32 Million	25,176 Added 196.03%	38,019 $1.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,843	12,843 $654,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Ishares Core S&P U.S. Value Et Transaction History