Brinker Capital Investments, LLC Ishares Tr Russell 2500 ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 218,884 shares of SMMD stock, worth $15.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

218,884

Previous 210,557 3.95%

Holding current value

$15.3 Million

Previous $10.5 Million 11.04%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$50.18 - $56.92 $417,848 - $473,972	8,327 Added 3.95%	218,884 $11.6 Million
Q3 2022 Nov 01, 2022	SELL	$49.59 - $60.48 $649,678 - $792,348	-13,101 Reduced 5.86%	210,557 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$50.12 - $62.96 $1.06 Million - $1.33 Million	21,085 Added 10.41%	223,658 $11.5 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $730,721 - $841,628	-12,603 Reduced 5.86%	202,573 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$62.95 - $70.3 $131,124 - $146,434	-2,083 Reduced 0.96%	215,176 $14.3 Million
Q2 2021 Aug 03, 2021	BUY	$62.15 - $66.8 $325,479 - $349,831	5,237 Added 2.47%	217,259 $14.4 Million
Q1 2021 May 12, 2021	BUY	$55.99 - $65.72 $11.9 Million - $13.9 Million	212,022 New	212,022 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.29 - $57.31 $9.79 Million - $12.4 Million	-216,223 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$41.7 - $47.16 $9.02 Million - $10.2 Million	216,223 New	216,223 $9.68 Million

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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Brinker Capital Investments, LLC Ishares Tr Russell 2500 ETF Transaction History