Brinker Capital Investments, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 344,804 shares of IWF stock, worth $141 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
344,804
Previous 413,994 16.71%
Holding current value
$141 Million
Previous $87.1 Million 15.19%
% of portfolio
1.47%
Previous 1.8%

Shares

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

Feb 06, 2023
SELL
$207.03 - $232.89 $14.3 Million - $16.1 Million
-69,190 Reduced 16.71%
344,804 $73.9 Million
Q3 2022

Nov 01, 2022
SELL
$210.4 - $257.47 $3.76 Million - $4.6 Million
-17,877 Reduced 4.14%
413,994 $87.1 Million
Q2 2022

Jul 18, 2022
SELL
$209.9 - $283.21 $42.3 Million - $57 Million
-201,425 Reduced 31.81%
431,871 $94.5 Million
Q1 2022

May 16, 2022
BUY
$246.62 - $307.78 $39.9 Million - $49.8 Million
161,764 Added 34.31%
633,296 $176 Million
Q4 2021

Feb 08, 2022
BUY
$270.99 - $309.52 $7.91 Million - $9.03 Million
29,184 Added 6.6%
471,532 $144 Million
Q3 2021

Nov 08, 2021
BUY
$272.07 - $292.68 $8,978 - $9,658
33 Added 0.01%
442,348 $120 Million
Q2 2021

Aug 03, 2021
SELL
$244.58 - $272.16 $7.66 Million - $8.52 Million
-31,302 Reduced 6.61%
442,315 $120 Million
Q1 2021

May 12, 2021
BUY
$230.04 - $254.69 $107 Million - $119 Million
466,327 Added 6396.8%
473,617 $115 Million
Q4 2020

Feb 16, 2021
SELL
$209.58 - $241.25 $86.2 Million - $99.2 Million
-411,261 Reduced 98.26%
7,290 $1.76 Million
Q3 2020

Dec 03, 2020
BUY
$194.64 - $233.83 $80.8 Million - $97 Million
415,009 Added 11716.8%
418,551 $90.8 Million
Q2 2020

Aug 12, 2020
SELL
$144.16 - $193.61 $20,759 - $27,879
-144 Reduced 3.91%
3,542 $680,000
Q1 2020

May 13, 2020
SELL
$131.63 - $192.29 $45,280 - $66,147
-344 Reduced 8.54%
3,686 $555,000
Q3 2019

Nov 14, 2019
SELL
$158.47 - $162.55 $40,568 - $41,612
-256 Reduced 5.97%
4,030 $643,000
Q2 2019

Aug 14, 2019
SELL
N/A
-363 Reduced 7.81%
4,286 $674,000
Q1 2019

May 14, 2019
SELL
N/A
-861 Reduced 15.63%
4,649 $704,000
Q4 2018

Feb 13, 2019
BUY
N/A
464 Added 9.2%
5,510 $721,000
Q3 2018

Nov 13, 2018
SELL
N/A
-715 Reduced 12.41%
5,046 $787,000
Q2 2018

Aug 14, 2018
BUY
N/A
212 Added 3.82%
5,761 $828,000
Q4 2017

Feb 12, 2018
SELL
N/A
-653 Reduced 10.53%
5,549 $747,000
Q3 2017

Nov 14, 2017
BUY
N/A
850 Added 15.88%
6,202 $776,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,352
5,352 $637,000

Others Institutions Holding IWF

# of Institutions
2,344
Shares Held
205M
Call Options Held
337K
Put Options Held
137K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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