Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,022 shares of IYR stock, worth $494,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,022
Previous 4,886 2.78%
Holding current value
$494,215
Previous $398,000 6.03%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$76.97 - $89.17 $10,467 - $12,127
136 Added 2.78%
5,022 $422,000
Q3 2022

Nov 01, 2022
BUY
$80.64 - $103.19 $13,708 - $17,542
170 Added 3.6%
4,886 $398,000
Q2 2022

Jul 18, 2022
BUY
$86.95 - $112.38 $11,216 - $14,497
129 Added 2.81%
4,716 $434,000
Q1 2022

May 16, 2022
SELL
$99.21 - $115.26 $266,577 - $309,703
-2,687 Reduced 36.94%
4,587 $496,000
Q4 2021

Feb 08, 2022
SELL
$103.03 - $116.14 $520,095 - $586,274
-5,048 Reduced 40.97%
7,274 $845,000
Q2 2021

Aug 03, 2021
SELL
$93.58 - $104.97 $61,669 - $69,175
-659 Reduced 5.08%
12,322 $1.26 Million
Q1 2021

May 12, 2021
SELL
$82.27 - $92.74 $1.01 Million - $1.14 Million
-12,291 Reduced 48.63%
12,981 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
$76.87 - $86.71 $884,543 - $997,771
11,507 Added 83.6%
25,272 $2.17 Million
Q3 2020

Dec 03, 2020
BUY
$76.71 - $84.15 $1.06 Million - $1.16 Million
13,765 New
13,765 $1.1 Million
Q1 2020

May 13, 2020
SELL
$57.84 - $100.28 $276,128 - $478,736
-4,774 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$89.52 - $95.36 $1,253 - $1,335
-14 Reduced 0.29%
4,774 $444,000
Q3 2019

Nov 14, 2019
SELL
$91.54 - $93.76 $3.47 Million - $3.56 Million
-37,926 Reduced 88.79%
4,788 $448,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,922 Reduced 6.4%
42,714 $3.73 Million
Q1 2019

May 14, 2019
SELL
N/A
-997 Reduced 2.14%
45,636 $3.97 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,136 Reduced 4.38%
46,633 $3.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-681 Reduced 1.38%
48,769 $3.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-449 Reduced 0.9%
49,450 $3.99 Million
Q1 2018

May 15, 2018
BUY
N/A
3,503 Added 7.55%
49,899 $3.77 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,550 Added 5.82%
46,396 $3.76 Million
Q3 2017

Nov 14, 2017
BUY
N/A
144 Added 0.33%
43,846 $3.5 Million
Q2 2017

Aug 08, 2017
BUY
N/A
43,702
43,702 $3.49 Million

Others Institutions Holding IYR

# of Institutions
615
Shares Held
57.4M
Call Options Held
8.93M
Put Options Held
12.5M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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