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 $504,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,022

Previous 4,886 2.78%

Holding current value

$504,007

Previous $398,000 6.03%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Brinker Capital Investments, LLC Ishares Tr Transaction History