Brinker Capital Investments, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,001 shares of CMDY stock, worth $349,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,001

Previous 7,225 3.1%

Holding current value

$349,139

Previous $343,000 5.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$47.45 - $51.96 $10,628 - $11,639	-224 Reduced 3.1%	7,001 $363,000
Q4 2024 Jul 31, 2025	BUY	$46.31 - $51.02 $29,962 - $33,009	647 Added 9.84%	7,225 $343,000
Q3 2024 Jul 31, 2025	SELL	$46.68 - $50.38 $8,869 - $9,572	-190 Reduced 2.81%	6,578 $327,000
Q2 2024 Jul 31, 2025	SELL	$48.2 - $51.91 $22,075 - $23,774	-458 Reduced 6.34%	6,768 $334,000
Q1 2024 Jul 31, 2025	SELL	$45.48 - $47.98 $58,987 - $62,230	-1,297 Reduced 15.22%	7,226 $346,000
Q4 2023 Jul 31, 2025	SELL	$47.04 - $52.37 $840,745 - $936,009	-17,873 Reduced 67.71%	8,523 $401,000
Q3 2023 Jul 31, 2025	BUY	$49.66 - $52.91 $22,595 - $24,074	455 Added 1.75%	26,396 $1.36 Million
Q2 2023 Jul 31, 2025	BUY	$48.08 - $52.9 $1.25 Million - $1.37 Million	25,941 New	25,941 $1.28 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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Brinker Capital Investments, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History