Brinker Capital Investments, LLC Ishares Russell Mid Cap Growth Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 280,606 shares of IWP stock, worth $35.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

280,606

Previous 275,679 1.79%

Holding current value

$35.9 Million

Previous $21.6 Million 8.5%

% of portfolio

0.47%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$77.4 - $89.88 $381,349 - $442,838	4,927 Added 1.79%	280,606 $23.5 Million
Q3 2022 Nov 01, 2022	SELL	$78.02 - $94.38 $4.59 Million - $5.56 Million	-58,860 Reduced 17.59%	275,679 $21.6 Million
Q2 2022 Jul 18, 2022	SELL	$75.41 - $102.47 $2.37 Million - $3.22 Million	-31,464 Reduced 8.6%	334,539 $26.5 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $6.66 Million - $8.48 Million	74,355 Added 25.49%	366,003 $36.8 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $1.97 Million - $2.22 Million	17,985 Added 6.57%	291,648 $33.6 Million
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $2.78 Million - $3.16 Million	-27,823 Reduced 9.23%	273,663 $31 Million
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $28.5 Million - $33 Million	294,434 Added 4175.18%	301,486 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$86.54 - $104.78 $12.2 Million - $14.8 Million	-141,140 Reduced 95.24%	7,052 $724,000
Q3 2020 Dec 03, 2020	BUY	$79.56 - $90.13 $11.8 Million - $13.4 Million	148,192 New	148,192 $25.6 Million
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $7,586 - $11,829	-145 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-186 Reduced 56.19%	145 $20,000
Q2 2018 Aug 14, 2018	BUY	N/A	109 Added 49.1%	331 $42,000
Q1 2018 May 15, 2018	SELL	N/A	-390 Reduced 63.73%	222 $27,000
Q4 2017 Feb 12, 2018	SELL	N/A	-74 Reduced 10.79%	612 $74,000
Q2 2017 Aug 08, 2017	BUY	N/A	686	686 $74,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Brinker Capital Investments, LLC Ishares Russell Mid Cap Growth Transaction History