Brinker Capital Investments, LLC Ishares California Muni Bond E Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,443 shares of CMF stock, worth $665,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,443
Holding current value
$665,639
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$53.99 - $56.91 $617,807 - $651,221
11,443 New
11,443 $642,000
Q2 2022

Jul 18, 2022
SELL
$55.37 - $58.09 $1.98 Million - $2.08 Million
-35,771 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$58.05 - $62.27 $1.05 Million - $1.13 Million
18,123 Added 102.69%
35,771 $2.08 Million
Q4 2021

Feb 08, 2022
SELL
$61.79 - $62.37 $199,458 - $201,330
-3,228 Reduced 15.46%
17,648 $1.1 Million
Q3 2021

Nov 08, 2021
BUY
$62.08 - $62.98 $117,827 - $119,536
1,898 Added 10.0%
20,876 $1.3 Million
Q2 2021

Aug 03, 2021
BUY
$62.05 - $62.84 $115,102 - $116,568
1,855 Added 10.83%
18,978 $1.19 Million
Q1 2021

May 12, 2021
SELL
$61.72 - $63.18 $587,450 - $601,347
-9,518 Reduced 35.73%
17,123 $1.06 Million
Q4 2020

Feb 16, 2021
BUY
$61.84 - $62.92 $185,705 - $188,948
3,003 Added 12.7%
26,641 $1.67 Million
Q3 2020

Dec 03, 2020
SELL
$62.0 - $63.15 $22,630 - $23,049
-365 Reduced 1.52%
23,638 $1.48 Million
Q2 2020

Aug 12, 2020
BUY
$58.99 - $62.38 $120,929 - $127,879
2,050 Added 9.34%
24,003 $1.49 Million
Q1 2020

May 13, 2020
BUY
$53.78 - $62.95 $231,576 - $271,062
4,306 Added 24.4%
21,953 $1.33 Million
Q4 2019

Feb 06, 2020
BUY
$60.79 - $61.64 $149,421 - $151,511
2,458 Added 16.18%
17,647 $1.08 Million
Q3 2019

Nov 14, 2019
SELL
$60.49 - $61.99 $8,771 - $8,988
-145 Reduced 0.95%
15,189 $931,000
Q2 2019

Aug 14, 2019
BUY
$59.26 - $60.67 $119,705 - $122,553
2,020 Added 15.17%
15,334 $930,000
Q1 2019

May 14, 2019
BUY
$58.26 - $59.59 $37,869 - $38,733
650 Added 5.13%
13,314 $793,000
Q4 2018

Feb 13, 2019
BUY
$56.95 - $58.45 $116,348 - $119,413
2,043 Added 19.24%
12,664 $740,000
Q3 2018

Nov 13, 2018
BUY
$57.8 - $58.76 $353,273 - $359,141
6,112 Added 135.55%
10,621 $616,000
Q2 2018

Aug 14, 2018
BUY
$57.73 - $58.7 $37,524 - $38,155
650 Added 16.84%
4,509 $264,000
Q1 2018

May 15, 2018
SELL
$58.0 - $59.3 $50,054 - $51,175
-863 Reduced 18.28%
3,859 $225,000
Q4 2017

Feb 12, 2018
BUY
$58.67 - $59.59 $65,182 - $66,204
1,111 Added 30.77%
4,722 $279,000
Q3 2017

Nov 14, 2017
SELL
$59.22 - $59.45 $4,441 - $4,458
-75 Reduced 2.03%
3,611 $428,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,686
3,686 $434,000

Others Institutions Holding CMF

# of Institutions
264
Shares Held
32.7M
Call Options Held
6K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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More about CMF
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