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

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,183 shares of IWR stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,183

Previous 30,076 62.82%

Holding current value

$1.04 Million

Previous $2.66 Million 64.22%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$82.81 - $92.93 $1.56 Million - $1.76 Million	-18,893 Reduced 62.82%	11,183 $951,000
Q4 2024 Jul 31, 2025	BUY	$87.25 - $95.52 $209,312 - $229,152	2,399 Added 8.67%	30,076 $2.66 Million
Q3 2024 Jul 31, 2025	BUY	$79.92 - $88.19 $1.94 Million - $2.14 Million	24,317 Added 723.72%	27,677 $2.44 Million
Q2 2024 Jul 31, 2025	BUY	$78.66 - $83.59 $264,297 - $280,862	3,360 New	3,360 $272,000
Q1 2024 Jul 31, 2025	SELL	$75.37 - $84.09 $4.62 Million - $5.15 Million	-61,277 Closed	0 $0
Q4 2023 Jul 31, 2025	BUY	$64.84 - $78.27 $3.97 Million - $4.8 Million	61,277 New	61,277 $4.76 Million
Q3 2023 Jul 31, 2025	SELL	$68.54 - $75.91 $203,358 - $225,224	-2,967 Closed	0 $0
Q2 2023 Jul 31, 2025	SELL	$67.49 - $73.03 $507,659 - $549,331	-7,522 Reduced 71.71%	2,967 $216,000
Q1 2023 Jul 31, 2025	BUY	$66.27 - $75.04 $108,417 - $122,765	1,636 Added 18.48%	10,489 $733,000
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $320,881 - $371,527	5,168 Added 140.24%	8,853 $597,000
Q3 2022 Nov 01, 2022	SELL	$62.15 - $74.82 $286,014 - $344,321	-4,602 Reduced 55.53%	3,685 $229,000
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $150,098 - $188,393	-2,392 Reduced 22.4%	8,287 $535,000
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $168,146 - $192,802	2,326 Added 27.85%	10,679 $834,000
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $226,761 - $246,629	2,892 Added 52.96%	8,353 $693,000
Q3 2021 Nov 08, 2021	SELL	$76.44 - $82.59 $11,771 - $12,718	-154 Reduced 2.74%	5,461 $427,000
Q2 2021 Aug 03, 2021	BUY	$74.82 - $79.61 $8,828 - $9,393	118 Added 2.15%	5,615 $445,000
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $370,772 - $416,012	5,497 New	5,497 $406,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $26,834 - $45,168	-729 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $108 - $119	2 Added 0.28%	729 $43,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $20,314 - $21,762	379 Added 108.91%	727 $41,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $11,405 - $14,341	261 Added 300.0%	348 $16,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $1,688 - $1,870	-34 Reduced 28.1%	87 $18,000
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $5,299 - $5,598	-107 Reduced 46.93%	121 $25,000
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $7,912 - $7,984	-162 Reduced 41.54%	228 $45,000
Q2 2017 Aug 08, 2017	BUY	N/A	390	390 $75,000

Others Institutions Holding IWR

# of Institutions

1,585

Shares Held

369M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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