BRINKER CAPITAL INC IVV Holdings History

Number of Shares
142,631.00
Current Holdings Value*
$44.17 Mil
% of Portfolio
1.42%
Total Estimate Gain
$48.97 Mil
% of Total Estimate Gain
94.11%

BRINKER CAPITAL INC's iShares Core S&P 500 ETF Holding Summary

As of 2020-06-30, BRINKER CAPITAL INC held 142,631.00 shares of iShares Core S&P 500 ETF(IVV), totaling $44.17 Mil. This investment constitutes 1.42% of their stock portfolio, and BRINKER CAPITAL INC now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2016Q4. And since then BRINKER CAPITAL INC has made 8 purchases of IVV, at an average price of $285.72, for a total of 182,106.00 shares. In addition, there have been 4 sales at an average price of $279.78 for 39,475.00 shares. Based on historical transaction data and IVV's current price of $630.67, BRINKER CAPITAL INC's estimated gain on his IVV holdings is $48.97 Mil, reflecting a 94.11% gain to date.

BRINKER CAPITAL INC IVV ($630.67) Holding Chart

BRINKER CAPITAL INC IVV ($630.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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