Brinker Capital Investments, LLC Ishares Msci Usa Value Factor Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,243 shares of VLUE stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,243

Previous 20,153 4.52%

Holding current value

$2.06 Million

Previous $1.65 Million 6.24%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$82.98 - $97.89 $75,511 - $89,079	-910 Reduced 4.52%	19,243 $1.75 Million
Q3 2022 Nov 01, 2022	BUY	$81.86 - $99.37 $13,343 - $16,197	163 Added 0.82%	20,153 $1.65 Million
Q2 2022 Jul 18, 2022	SELL	$88.4 - $105.81 $419,192 - $501,751	-4,742 Reduced 19.17%	19,990 $1.81 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $4.85 Million - $5.54 Million	-48,230 Reduced 66.1%	24,732 $2.59 Million
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $820,873 - $888,807	-8,097 Reduced 9.99%	72,962 $8 Million
Q3 2021 Nov 08, 2021	SELL	$100.55 - $106.33 $39.9 Million - $42.2 Million	-396,992 Reduced 83.04%	81,059 $8.17 Million
Q2 2021 Aug 03, 2021	BUY	$102.28 - $108.72 $817,728 - $869,216	7,995 Added 1.7%	478,051 $50.2 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $104.49 $1.19 Million - $1.44 Million	-13,804 Reduced 2.85%	470,056 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $274,666 - $339,076	3,818 Added 0.8%	483,860 $42.1 Million
Q3 2020 Dec 03, 2020	SELL	$70.37 - $77.32 $5.99 Million - $6.58 Million	-85,053 Reduced 15.05%	480,042 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$59.26 - $80.55 $148,505 - $201,858	-2,506 Reduced 0.44%	565,095 $40.8 Million
Q1 2020 May 13, 2020	SELL	$55.33 - $91.41 $37 Million - $61.1 Million	-667,937 Reduced 54.06%	567,601 $35.8 Million
Q4 2019 Feb 06, 2020	BUY	$78.54 - $90.11 $5.21 Million - $5.98 Million	66,395 Added 5.68%	1,235,538 $111 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $11.2 Million - $12.4 Million	146,434 Added 14.32%	1,169,143 $95.9 Million
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $1.17 Million - $1.31 Million	-15,732 Reduced 1.51%	1,022,709 $83 Million
Q1 2019 May 14, 2019	BUY	$71.93 - $82.24 $25.1 Million - $28.7 Million	348,601 Added 50.53%	1,038,441 $82.9 Million
Q4 2018 Feb 13, 2019	SELL	$68.64 - $88.78 $43 Million - $55.6 Million	-626,145 Reduced 47.58%	689,840 $50.1 Million
Q3 2018 Nov 13, 2018	BUY	$82.34 - $89.31 $1.78 Million - $1.93 Million	21,602 Added 1.67%	1,315,985 $116 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $27.7 Million - $30 Million	345,361 Added 36.39%	1,294,383 $107 Million
Q1 2018 May 15, 2018	SELL	$79.98 - $89.39 $7.4 Million - $8.27 Million	-92,537 Reduced 8.88%	949,022 $77.8 Million
Q4 2017 Feb 12, 2018	BUY	$78.02 - $84.64 $2.66 Million - $2.88 Million	34,077 Added 3.38%	1,041,559 $87.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $15.3 Million - $15.4 Million	199,284 Added 24.66%	1,007,482 $77.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	808,198	808,198 $59.5 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Brinker Capital Investments, LLC Ishares Msci Usa Value Factor Transaction History