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 2,351 shares of SHV stock, worth $258,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,351
Previous 2,472 4.89%
Holding current value
$258,774
Previous $272,000 5.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2023
SELL
$109.74 - $110.1 $13,278 - $13,322
-121 Reduced 4.89%
2,351 $258,000
Q3 2022

Nov 01, 2022
SELL
$109.92 - $110.13 $6,155 - $6,167
-56 Reduced 2.22%
2,472 $272,000
Q2 2022

Jul 18, 2022
SELL
$109.96 - $110.28 $14,954 - $14,998
-136 Reduced 5.11%
2,528 $278,000
Q2 2020

Aug 12, 2020
SELL
$110.71 - $110.94 $74,064 - $74,218
-669 Reduced 20.07%
2,664 $295,000
Q1 2020

May 13, 2020
BUY
$110.45 - $111.07 $73,891 - $74,305
669 Added 25.11%
3,333 $370,000
Q3 2019

Nov 14, 2019
SELL
$110.45 - $110.67 $20,322 - $20,363
-184 Reduced 6.46%
2,664 $295,000
Q2 2019

Aug 14, 2019
SELL
$110.35 - $110.67 $16,111 - $16,157
-146 Reduced 4.88%
2,848 $315,000
Q1 2019

May 14, 2019
SELL
$110.31 - $110.57 $47.7 Million - $47.8 Million
-432,121 Reduced 99.31%
2,994 $331,000
Q4 2018

Feb 13, 2019
BUY
$110.21 - $110.47 $47.6 Million - $47.8 Million
432,267 Added 15177.91%
435,115 $48 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2 Added 0.07%
2,848 $315,000
Q2 2018

Aug 14, 2018
SELL
N/A
-9,797 Reduced 77.49%
2,846 $314,000
Q1 2018

May 15, 2018
BUY
N/A
9,795 Added 343.93%
12,643 $1.4 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-76 Reduced 2.6%
2,848 $314,000
Q3 2017

Nov 14, 2017
BUY
N/A
288 Added 10.93%
2,924 $323,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,636
2,636 $291,000

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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