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 $39.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

135,089

Previous 135,126 0.03%

Holding current value

$39.3 Million

Previous $27.9 Million 3.81%

% of portfolio

0.58%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Ishares Russell 2000 Gwt ETF Transaction History