Brinker Capital Investments, LLC Ishares Tr Russell 1000 ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 52,156 shares of IWB stock, worth $16.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,156

Previous 44,627 16.87%

Holding current value

$16.3 Million

Previous $8.81 Million 24.68%

% of portfolio

0.22%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$196.94 - $224.49 $1.48 Million - $1.69 Million	7,529 Added 16.87%	52,156 $11 Million
Q3 2022 Nov 01, 2022	SELL	$197.33 - $237.63 $464,317 - $559,143	-2,353 Reduced 5.01%	44,627 $8.81 Million
Q2 2022 Jul 18, 2022	BUY	$201.03 - $253.2 $317,627 - $400,056	1,580 Added 3.48%	46,980 $9.76 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $44,021 - $50,827	-191 Reduced 0.42%	45,400 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $1.11 Million - $1.22 Million	-4,592 Reduced 9.15%	45,591 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$226.48 - $242.11 $43,710 - $46,727	-193 Reduced 0.38%	50,183 $12.1 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $10.5 Million - $11.3 Million	50,376 New	50,376 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $19.7 Million - $22.8 Million	-107,562 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$172.79 - $199.44 $18.6 Million - $21.5 Million	107,562 New	107,562 $20.1 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $68,997 - $105,501	-561 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-137 Reduced 19.63%	561 $85,000
Q1 2018 May 15, 2018	BUY	N/A	137 Added 24.42%	698 $103,000
Q3 2017 Nov 14, 2017	BUY	N/A	561	561 $78,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Brinker Capital Investments, LLC Ishares Tr Russell 1000 ETF Transaction History