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 $31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
280,606
Previous 275,679 1.79%
Holding current value
$31 Million
Previous $21.6 Million 8.5%
% of portfolio
0.47%
Previous 0.45%

Shares

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

Feb 06, 2023
BUY
$81.31 - $89.88 $400,614 - $442,838
4,927 Added 1.79%
280,606 $23.5 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-58,860 Reduced 17.59%
275,679 $21.6 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-31,464 Reduced 8.6%
334,539 $26.5 Million
Q1 2022

May 16, 2022
BUY
N/A
74,355 Added 25.49%
366,003 $36.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
17,985 Added 6.57%
291,648 $33.6 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-27,823 Reduced 9.23%
273,663 $31 Million
Q1 2021

May 12, 2021
BUY
N/A
294,434 Added 4175.18%
301,486 $30.8 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-141,140 Reduced 95.24%
7,052 $724,000
Q3 2020

Dec 03, 2020
BUY
N/A
148,192 New
148,192 $25.6 Million
Q1 2020

May 13, 2020
SELL
N/A
-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
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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