Brinker Capital Investments, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 182,340 shares of IVV stock, worth $110 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

182,340

Previous 184,791 1.33%

Holding current value

$110 Million

Previous $66.3 Million 5.71%

% of portfolio

1.4%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $877,408 - $1 Million	-2,451 Reduced 1.33%	182,340 $70.1 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $7.41 Million - $8.93 Million	-20,673 Reduced 10.06%	184,791 $66.3 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $15.6 Million - $19.5 Million	-42,502 Reduced 17.14%	205,464 $77.9 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $19.1 Million - $21.9 Million	45,609 Added 22.54%	247,966 $113 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $11 Million - $12.3 Million	25,589 Added 14.48%	202,357 $96.5 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $3.31 Million - $3.53 Million	-8,221 Reduced 4.44%	176,768 $76 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $64.6 Million - $69.6 Million	174,456 Added 1656.28%	184,989 $73.6 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $49 Million - $56.1 Million	-149,448 Reduced 93.42%	10,533 $3.95 Million
Q3 2020 Dec 03, 2020	BUY	$311.81 - $359.24 $49.2 Million - $56.7 Million	157,905 Added 7606.21%	159,981 $53.8 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1,727 - $2,270	7 Added 0.34%	2,076 $643,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $150,740 - $228,059	-671 Reduced 24.49%	2,069 $535,000
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $520,754 - $583,127	-1,798 Reduced 39.62%	2,740 $886,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $22.2 Million - $23.6 Million	-77,603 Reduced 94.48%	4,538 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $5.9 Million - $6.32 Million	21,345 Added 35.11%	82,141 $24.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $4.11 Million - $4.8 Million	16,754 Added 38.04%	60,796 $17.3 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $326,984 - $407,120	-1,385 Reduced 3.05%	44,042 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $6.73 Million - $7.29 Million	24,662 Added 118.77%	45,427 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $40,177 - $43,537	-155 Reduced 0.74%	20,765 $5.67 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $89,309 - $99,299	-344 Reduced 1.62%	20,920 $5.55 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $24,635 - $26,332	-97 Reduced 0.45%	21,264 $5.72 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $1,477 - $1,518	-6 Reduced 0.03%	21,361 $5.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,367	21,367 $5.2 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Brinker Capital Investments, LLC Ishares Core S&P 500 ETF Transaction History