Brinker Capital Investments, LLC Ishares Tr Russell 200 Growth Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 27,845 shares of IWY stock, worth $6.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,845

Previous 27,860 0.05%

Holding current value

$6.34 Million

Previous $3.33 Million 0.81%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$117.55 - $131.34 $1,763 - $1,970	-15 Reduced 0.05%	27,845 $3.36 Million
Q3 2022 Nov 01, 2022	SELL	$119.49 - $146.95 $477 - $587	-4 Reduced 0.01%	27,860 $3.33 Million
Q2 2022 Jul 18, 2022	BUY	$120.18 - $161.96 $13,700 - $18,463	114 Added 0.41%	27,864 $3.49 Million
Q1 2022 May 16, 2022	SELL	$141.01 - $175.1 $54,147 - $67,238	-384 Reduced 1.36%	27,750 $4.41 Million
Q4 2021 Feb 08, 2022	BUY	$150.99 - $175.61 $4.25 Million - $4.94 Million	28,134 New	28,134 $4.88 Million
Q1 2020 May 13, 2020	SELL	$73.46 - $106.09 $7,345 - $10,609	-100 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$84.75 - $97.05 $8,475 - $9,705	100 New	100 $10,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Brinker Capital Investments, LLC Ishares Tr Russell 200 Growth Transaction History