Brinker Capital Investments, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 135,089 shares of IWO stock, worth $40.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
135,089
Previous 135,126 0.03%
Holding current value
$40.3 Million
Previous $27.9 Million 3.81%
% of portfolio
0.58%
Previous 0.58%

Shares

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

Feb 06, 2023
SELL
$205.84 - $231.03 $7,616 - $8,548
-37 Reduced 0.03%
135,089 $29 Million
Q3 2022

Nov 01, 2022
SELL
$202.93 - $248.43 $1.9 Million - $2.32 Million
-9,358 Reduced 6.48%
135,126 $27.9 Million
Q2 2022

Jul 18, 2022
SELL
$194.2 - $261.13 $1.55 Million - $2.08 Million
-7,970 Reduced 5.23%
144,484 $29.8 Million
Q1 2022

May 16, 2022
BUY
$234.1 - $296.68 $3.34 Million - $4.23 Million
14,255 Added 10.31%
152,454 $39 Million
Q4 2021

Feb 08, 2022
BUY
$280.02 - $327.35 $1.95 Million - $2.28 Million
6,961 Added 5.3%
138,199 $40.5 Million
Q2 2021

Aug 03, 2021
SELL
$278.74 - $313.3 $751,761 - $844,970
-2,697 Reduced 2.01%
131,238 $40.9 Million
Q1 2021

May 12, 2021
BUY
$282.5 - $336.63 $37.8 Million - $45.1 Million
133,935 New
133,935 $40.3 Million
Q4 2020

Feb 16, 2021
SELL
$223.17 - $294.86 $29.4 Million - $38.8 Million
-131,700 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$203.91 - $230.98 $26.9 Million - $30.4 Million
131,700 New
131,700 $29.2 Million
Q3 2019

Nov 14, 2019
SELL
$189.94 - $205.08 $31,530 - $34,043
-166 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$177.13 - $188.2 $29,226 - $31,052
-165 Reduced 49.85%
166 $31,000
Q3 2017

Nov 14, 2017
BUY
$173.97 - $178.96 $17,744 - $18,253
102 Added 44.54%
331 $59,000
Q2 2017

Aug 08, 2017
BUY
N/A
229
229 $39,000

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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