Brinker Capital Investments, LLC Ishares Russell Midcap Value E Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,459 shares of IWS stock, worth $714,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,459

Previous 4,681 16.62%

Holding current value

$714,801

Previous $450,000 27.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$96.57 - $111.69 $75,131 - $86,894	778 Added 16.62%	5,459 $575,000
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $1.47 Million - $1.77 Million	-15,295 Reduced 76.57%	4,681 $450,000
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $898,756 - $1.1 Million	-9,040 Reduced 31.16%	19,976 $2.03 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $682,807 - $751,921	6,084 Added 26.53%	29,016 $3.47 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $2.4 Million - $2.58 Million	21,015 Added 1096.24%	22,932 $2.81 Million
Q2 2021 Aug 03, 2021	SELL	$110.51 - $117.85 $191,071 - $203,762	-1,729 Reduced 47.42%	1,917 $220,000
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $1.44 Million - $1.69 Million	-15,106 Reduced 80.56%	3,646 $399,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $1.27 Million - $1.52 Million	15,674 Added 509.23%	18,752 $1.82 Million
Q3 2020 Dec 03, 2020	BUY	$74.79 - $85.06 $230,203 - $261,814	3,078 New	3,078 $249,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $6,090 - $10,842	-112 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $32,950 - $41,126	-456 Reduced 80.28%	112 $9,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $19,025 - $19,943	216 Added 61.36%	568 $51,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $20,306 - $21,602	240 Added 214.29%	352 $31,000
Q2 2017 Aug 08, 2017	BUY	N/A	112	112 $9,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Brinker Capital Investments, LLC Ishares Russell Midcap Value E Transaction History