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

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 56,487 shares of IWD stock, worth $11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,487

Previous 64,862 12.91%

Holding current value

$11 Million

Previous $8.82 Million 2.89%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $1.15 Million - $1.33 Million	-8,375 Reduced 12.91%	56,487 $8.57 Million
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $14.4 Million - $17.1 Million	-105,852 Reduced 62.01%	64,862 $8.82 Million
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $10.9 Million - $13 Million	-77,023 Reduced 31.09%	170,714 $24.7 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $18.4 Million - $20 Million	117,024 Added 89.53%	247,737 $41.1 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $11 Million - $11.8 Million	70,309 Added 116.4%	130,713 $22 Million
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $26,903 - $28,548	174 Added 0.29%	60,404 $9.55 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $5.73 Million - $6.08 Million	-37,454 Reduced 38.34%	60,230 $9.55 Million
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $29.1 Million - $33 Million	-215,612 Reduced 68.82%	97,684 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $7.86 Million - $9.27 Million	-67,826 Reduced 17.8%	313,296 $42.8 Million
Q3 2020 Dec 03, 2020	BUY	$111.27 - $124.26 $15.5 Million - $17.3 Million	139,448 Added 57.7%	381,122 $45 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $895,955 - $1.19 Million	-9,479 Reduced 3.77%	241,674 $27.2 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $982,095 - $1.6 Million	-11,531 Reduced 4.39%	251,153 $24.9 Million
Q4 2019 Feb 06, 2020	SELL	$123.85 - $136.67 $1.38 Million - $1.52 Million	-11,132 Reduced 4.07%	262,684 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $1.16 Million - $1.18 Million	-9,048 Reduced 3.2%	273,816 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,182 Reduced 9.06%	282,864 $36 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,387 Reduced 1.7%	311,046 $38.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,749 Reduced 2.69%	316,433 $35.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,132 Reduced 0.95%	325,182 $41.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-85,959 Reduced 20.75%	328,314 $39.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,936 Reduced 2.34%	414,273 $49.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,666 Added 2.09%	424,209 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,797 Added 30.37%	415,543 $49.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	318,746	318,746 $37.1 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Brinker Capital Investments, LLC Ishares Russell 1000 Val ETF Transaction History