News + Filings Holdings
|
Brinker Capital Investments, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWO | 135,089 | -37 | 28,979,369,000 | 28,951,453,000 | $214,520.57 |
| 09/30/2022 | iSHARES TRUST | IWO | 135,126 | -9,358 | 27,916,000 | -1,892,000 | $206.59 |
| 06/30/2022 | iSHARES TRUST | IWO | 144,484 | -7,970 | 29,808,000 | -9,182,000 | $206.31 |
| 03/31/2022 | iSHARES TRUST | IWO | 152,454 | 14,255 | 38,990,000 | -1,509,000 | $255.75 |
| 12/31/2021 | iSHARES TRUST | IWO | 138,199 | 6,961 | 40,499,000 | -406,000 | $293.05 |
| 09/30/2021 | iSHARES TRUST | IWO | 131,238 | 0 | 40,905,000 | 0 | $311.69 |
| 06/30/2021 | iSHARES TRUST | IWO | 131,238 | -2,697 | 40,905,000 | 625,000 | $311.69 |
| 03/31/2021 | iSHARES TRUST | IWO | 133,935 | 133,935 | 40,280,000 | 40,280,000 | $300.74 |
| 09/30/2019 | iSHARES TRUST | IWO | 0 | -166 | 0 | -33,000 | |
| 06/30/2019 | iSHARES TRUST | IWO | 166 | 0 | 33,000 | 0 | $198.80 |
| 03/31/2019 | iSHARES TRUST | IWO | 166 | 0 | 33,000 | 5,000 | $198.80 |
| 12/31/2018 | iSHARES TRUST | IWO | 166 | 0 | 28,000 | -8,000 | $168.67 |
| 09/30/2018 | iSHARES TRUST | IWO | 166 | 0 | 36,000 | 2,000 | $216.87 |
| 06/30/2018 | iSHARES TRUST | IWO | 166 | 0 | 34,000 | 2,000 | $204.82 |
| 03/31/2018 | iSHARES TRUST | IWO | 166 | 0 | 32,000 | 1,000 | $192.77 |
| 12/31/2017 | iSHARES TRUST | IWO | 166 | -165 | 31,000 | -28,000 | $186.75 |
| 09/30/2017 | iSHARES TRUST | IWO | 331 | 102 | 59,000 | 20,000 | $178.25 |
| 06/30/2017 | iSHARES TRUST | IWO | 229 | 51 | 39,000 | 10,000 | $170.31 |
| 03/31/2017 | iSHARES TRUST | IWO | 178 | -32 | 29,000 | -3,000 | $162.92 |
| 12/31/2016 | iSHARES TRUST | IWO | 210 | 0 | 32,000 | 1,000 | $152.38 |
| 09/30/2016 | iSHARES TRUST | IWO | 210 | -126 | 31,000 | -14,000 | $147.62 |
| 06/30/2016 | iSHARES TRUST | IWO | 210 | 0 | 29,000 | 1,000 | $138.10 |
| 03/31/2016 | iSHARES TRUST | IWO | 210 | -100 | 28,000 | -15,000 | $133.33 |
| 12/31/2015 | iSHARES TRUST | IWO | 310 | -26 | 43,000 | -2,000 | $138.71 |
| 09/30/2015 | iSHARES TRUST | IWO | 336 | 336 | 45,000 | 45,000 | $133.93 |
| 06/30/2015 | iSHARES TRUST | IWO | 210 | 210 | 32,000 | 32,000 | $152.38 |
| 03/31/2015 | iSHARES TRUST | IWO | 210 | 210 | 32,000 | 32,000 | $152.38 |
| 06/30/2014 | iSHARES TRUST | IWO | 0 | -21,000 | 0 | -2,857,000 | |
| 03/31/2014 | iSHARES TRUST | IWO | 21,000 | 21,000 | 2,857,000 | 2,857,000 | $136.05 |
| 12/31/2013 | iSHARES TRUST | IWO | 21,000 | 4,000 | 2,846,000 | 707,000 | $135.52 |
| 09/30/2013 | iSHARES TRUST | IWO | 17,000 | 17,000 | 2,139,000 | 2,139,000 | $125.82 |
| 06/30/2013 | iSHARES TRUST | IWO | 17,000 | -3,000 | 1,896,000 | -257,000 | $111.53 |
| 03/31/2013 | iSHARES TRUST | IWO | 20,000 | -5,000 | 2,153,000 | -230,000 | $107.65 |
| 12/31/2012 | iSHARES TRUST | IWO | 25,000 | -24,035 | 2,383,000 | -2,305,000 | $95.32 |
| 09/30/2012 | iSHARES TRUST | IWO | 49,035 | -25,073 | 4,688,000 | -2,091,000 | $95.61 |
| << Prev Next >> |
|