Brinker Capital Investments, LLC Ishares Russell 2000 ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,946 shares of IWM stock, worth $3.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,946
Previous 13,905 0.29%
Holding current value
$3.12 Million
Previous $2.29 Million 6.02%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 06, 2023
BUY
$166.81 - $188.05 $6,839 - $7,710
41 Added 0.29%
13,946 $2.43 Million
Q3 2022

Nov 01, 2022
SELL
$164.17 - $201.07 $409,932 - $502,071
-2,497 Reduced 15.22%
13,905 $2.29 Million
Q2 2022

Jul 18, 2022
SELL
$163.9 - $207.91 $403,030 - $511,250
-2,459 Reduced 13.04%
16,402 $2.78 Million
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $10.1 Million - $11.8 Million
-52,491 Reduced 73.57%
18,861 $3.87 Million
Q4 2021

Feb 08, 2022
BUY
$212.12 - $242.56 $1.45 Million - $1.66 Million
6,828 Added 10.58%
71,352 $15.9 Million
Q3 2021

Nov 08, 2021
SELL
$211.73 - $231.39 $49,333 - $53,913
-233 Reduced 0.36%
64,524 $14.8 Million
Q2 2021

Aug 03, 2021
BUY
$211.85 - $232.89 $11.4 Million - $12.5 Million
53,867 Added 494.65%
64,757 $14.9 Million
Q1 2021

May 12, 2021
BUY
$193.5 - $234.42 $2.11 Million - $2.55 Million
10,890 New
10,890 $2.41 Million
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $5.61 Million - $7.34 Million
-36,846 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$139.07 - $158.46 $5.12 Million - $5.84 Million
36,846 New
36,846 $5.52 Million
Q1 2020

May 13, 2020
SELL
$99.9 - $169.53 $25,774 - $43,738
-258 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$146.46 - $166.68 $34,125 - $38,836
233 Added 932.0%
258 $43,000
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $7,966 - $8,684
-55 Reduced 68.75%
25 $4,000
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $11,668 - $12,856
80 New
80 $12,000
Q1 2019

May 14, 2019
SELL
$132.25 - $158.24 $3,306 - $3,956
-25 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$125.88 - $166.33 $3,147 - $4,158
25 New
25 $3,000
Q2 2018

Aug 14, 2018
SELL
$148.13 - $169.97 $0 - $0
0 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $0 - $0
0 New
0 $0
Q4 2017

Feb 12, 2018
SELL
$145.63 - $154.3 $19,805 - $20,984
-136 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $19,666 - $20,152
136
136 $20,000

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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