Brinker Capital Investments, LLC Ishares Russell 3000 ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 23,036 shares of IWV stock, worth $7.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,036

Previous 22,966 0.3%

Holding current value

$7.98 Million

Previous $4.76 Million 6.9%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$206.89 - $235.47 $14,482 - $16,482	70 Added 0.3%	23,036 $5.08 Million
Q3 2022 Nov 01, 2022	SELL	$207.04 - $249.4 $42,650 - $51,376	-206 Reduced 0.89%	22,966 $4.76 Million
Q2 2022 Jul 18, 2022	SELL	$210.65 - $265.31 $191,691 - $241,432	-910 Reduced 3.78%	23,172 $5.04 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $29,768 - $34,328	-123 Reduced 0.51%	24,082 $6.32 Million
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $247,784 - $271,574	-973 Reduced 3.86%	24,205 $6.72 Million
Q2 2021 Aug 03, 2021	BUY	$240.32 - $256.01 $240 - $256	1 Added 0.0%	25,178 $6.44 Million
Q1 2021 May 12, 2021	SELL	$220.59 - $239.53 $2.27 Million - $2.47 Million	-10,295 Reduced 29.02%	25,177 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $1.53 Million - $1.78 Million	7,979 Added 29.02%	35,472 $7.93 Million
Q3 2020 Dec 03, 2020	BUY	$180.98 - $208.68 $4.98 Million - $5.74 Million	27,493 New	27,493 $5.38 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Brinker Capital Investments, LLC Ishares Russell 3000 ETF Transaction History