Brinker Capital Investments, LLC Ishares S&P 100 ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 4,999 shares of OEF stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,999
Previous 6,399 21.88%
Holding current value
$1.33 Million
Previous $1.04 Million 18.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2023
SELL
$161.29 - $182.62 $225,806 - $255,668
-1,400 Reduced 21.88%
4,999 $852,000
Q3 2022

Nov 01, 2022
SELL
$162.5 - $196.83 $29,087 - $35,232
-179 Reduced 2.72%
6,399 $1.04 Million
Q2 2022

Jul 18, 2022
SELL
$166.91 - $211.14 $83,288 - $105,358
-499 Reduced 7.05%
6,578 $1.13 Million
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $190 - $221
1 Added 0.01%
7,077 $1.48 Million
Q4 2021

Feb 08, 2022
SELL
$196.91 - $220.94 $22,644 - $25,408
-115 Reduced 1.6%
7,076 $1.55 Million
Q3 2021

Nov 08, 2021
SELL
$196.16 - $208.81 $41,978 - $44,685
-214 Reduced 2.89%
7,191 $1.42 Million
Q2 2021

Aug 03, 2021
SELL
$181.86 - $196.18 $56,740 - $61,208
-312 Reduced 4.04%
7,405 $1.45 Million
Q1 2021

May 12, 2021
SELL
$169.45 - $180.47 $142,338 - $151,594
-840 Reduced 9.82%
7,717 $1.39 Million
Q4 2020

Feb 16, 2021
SELL
$150.78 - $171.64 $315,884 - $359,585
-2,095 Reduced 19.67%
8,557 $1.47 Million
Q3 2020

Dec 03, 2020
SELL
$143.5 - $167.97 $258,300 - $302,346
-1,800 Reduced 14.46%
10,652 $1.66 Million
Q2 2020

Aug 12, 2020
SELL
$113.55 - $146.76 $470,437 - $608,026
-4,143 Reduced 24.97%
12,452 $1.77 Million
Q1 2020

May 13, 2020
SELL
$104.41 - $152.28 $365,017 - $532,370
-3,496 Reduced 17.4%
16,595 $1.97 Million
Q4 2019

Feb 06, 2020
SELL
$127.66 - $144.69 $42,638 - $48,326
-334 Reduced 1.64%
20,091 $2.9 Million
Q3 2019

Nov 14, 2019
SELL
$125.75 - $134.09 $265,458 - $283,063
-2,111 Reduced 9.37%
20,425 $2.69 Million
Q2 2019

Aug 14, 2019
SELL
$121.22 - $131.06 $171,768 - $185,712
-1,417 Reduced 5.92%
22,536 $2.92 Million
Q1 2019

May 14, 2019
SELL
$121.7 - $126.45 $322,870 - $335,471
-2,653 Reduced 9.97%
23,953 $3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,424 Reduced 5.08%
26,606 $2.97 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-23,831 Reduced 45.95%
28,030 $3.63 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,209 Reduced 9.13%
51,861 $6.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-108,741 Reduced 65.58%
57,070 $6.62 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-9,450 Reduced 5.39%
165,811 $19.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-100,978 Reduced 36.55%
175,261 $19.5 Million
Q2 2017

Aug 08, 2017
BUY
N/A
276,239
276,239 $29.5 Million

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email