Brinker Capital Investments, LLC Ishares Tr Transaction History

Brinker Capital Investments, LLC

  • $83.4 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 181,391 shares of DVY stock, worth $24.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
181,391
Previous 28,974 526.05%
Holding current value
$24.7 Million
Previous $3.89 Million 519.28%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$118.37 - $134.86 $18 Million - $20.6 Million
152,417 Added 526.05%
181,391 $24.1 Million
Q1 2025

Jul 31, 2025
SELL
$128.58 - $138.1 $3.03 Million - $3.26 Million
-23,571 Reduced 44.86%
28,974 $3.89 Million
Q4 2024

Jul 31, 2025
BUY
$129.55 - $143.41 $2.6 Million - $2.88 Million
20,063 Added 61.77%
52,545 $6.9 Million
Q3 2024

Jul 31, 2025
SELL
$119.99 - $135.74 $287,496 - $325,233
-2,396 Reduced 6.87%
32,482 $4.39 Million
Q2 2024

Jul 31, 2025
SELL
$115.73 - $125.75 $232,733 - $252,883
-2,011 Reduced 5.45%
34,878 $4.22 Million
Q1 2024

Jul 31, 2025
SELL
$113.31 - $123.18 $4.13 Million - $4.49 Million
-36,484 Reduced 49.72%
36,889 $4.54 Million
Q4 2023

Jul 31, 2025
BUY
$102.97 - $119.06 $3.22 Million - $3.72 Million
31,279 Added 74.31%
73,373 $8.6 Million
Q3 2023

Jul 31, 2025
SELL
$107.44 - $118.16 $183,507 - $201,817
-1,708 Reduced 3.9%
42,094 $4.53 Million
Q2 2023

Jul 31, 2025
SELL
$108.5 - $119.27 $197,253 - $216,832
-1,818 Reduced 3.99%
43,802 $4.96 Million
Q1 2023

Jul 31, 2025
BUY
$110.68 - $126.38 $228,332 - $260,721
2,063 Added 4.74%
45,620 $5.35 Million
Q4 2022

Feb 06, 2023
BUY
$107.39 - $125.5 $652,823 - $762,914
6,079 Added 16.22%
43,557 $5.25 Million
Q3 2022

Nov 01, 2022
SELL
$107.22 - $127.71 $216,906 - $258,357
-2,023 Reduced 5.12%
37,478 $4.02 Million
Q2 2022

Jul 18, 2022
SELL
$113.21 - $132.14 $308,950 - $360,610
-2,729 Reduced 6.46%
39,501 $4.65 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $68,154 - $73,698
568 Added 1.36%
42,230 $5.41 Million
Q4 2021

Feb 08, 2022
BUY
$114.37 - $122.59 $326,983 - $350,484
2,859 Added 7.37%
41,662 $5.11 Million
Q2 2021

Aug 03, 2021
SELL
$114.14 - $123.06 $296,992 - $320,202
-2,602 Reduced 6.28%
38,803 $4.53 Million
Q1 2021

May 12, 2021
BUY
$94.76 - $115.39 $3.92 Million - $4.78 Million
41,405 New
41,405 $4.72 Million
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $3.86 Million - $4.63 Million
-47,457 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$77.43 - $86.72 $3.67 Million - $4.12 Million
47,457 New
47,457 $3.87 Million
Q1 2020

May 13, 2020
SELL
$62.67 - $107.3 $14,100 - $24,142
-225 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$100.87 - $103.22 $10,692 - $10,941
-106 Reduced 32.02%
225 $23,000
Q2 2019

Aug 14, 2019
BUY
N/A
106 Added 47.11%
331 $33,000
Q2 2018

Aug 14, 2018
BUY
N/A
225 New
225 $22,000

Others Institutions Holding DVY

# of Institutions
1,458
Shares Held
72.5M
Call Options Held
1.13M
Put Options Held
114K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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More about DVY
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