BRINKER CAPITAL INC ITOT Holdings History

Number of Shares
787,988.00
Current Holdings Value*
$54.72 Mil
% of Portfolio
1.76%
Total Estimate Gain
$58.59 Mil
% of Total Estimate Gain
116.65%

BRINKER CAPITAL INC's iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2020-06-30, BRINKER CAPITAL INC held 787,988.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $54.72 Mil. This investment constitutes 1.76% of their stock portfolio, and BRINKER CAPITAL INC now holds 0.18% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2017Q2. And since then BRINKER CAPITAL INC has made 10 purchases of ITOT, at an average price of $63.31, for a total of 793,386.00 shares. In addition, there have been 3 sales at an average price of $67.59 for 5,398.00 shares. Based on historical transaction data and ITOT's current price of $137.64, BRINKER CAPITAL INC's estimated gain on his ITOT holdings is $58.59 Mil, reflecting a 116.65% gain to date.

BRINKER CAPITAL INC ITOT ($137.64) Holding Chart

BRINKER CAPITAL INC ITOT ($137.64) 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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