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 $13.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
218,884
Previous 210,557 3.95%
Holding current value
$13.6 Million
Previous $10.5 Million 11.04%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Feb 06, 2023
BUY
$52.12 - $56.92 $434,003 - $473,972
8,327 Added 3.95%
218,884 $11.6 Million
Q3 2022

Nov 01, 2022
SELL
$50.7 - $60.48 $664,220 - $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
168
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

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