Brinker Capital Investments, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,853 shares of IWR stock, worth $808,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,853
Previous 3,685 140.24%
Holding current value
$808,633
Previous $229,000 160.7%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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