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

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

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 3,518 shares of CMF stock, worth $201,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,518

Previous 16,733 78.98%

Holding current value

$201,757

Previous $932,000 78.54%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.16 - $57.13 $728,939 - $754,972	-13,215 Reduced 78.98%	3,518 $200,000
Q2 2025 Aug 27, 2025	SELL	$54.52 - $56.7 $6.4 Million - $6.65 Million	-117,361 Reduced 87.52%	16,733 $932,000
Q2 2025 Aug 14, 2025	BUY	$54.52 - $56.7 $6.32 Million - $6.57 Million	115,877 Added 636.09%	134,094 $7.47 Million
Q1 2025 Jul 31, 2025	SELL	$55.93 - $57.47 $178,808 - $183,731	-3,197 Reduced 14.93%	18,217 $1.03 Million
Q4 2024 Jul 31, 2025	BUY	$56.66 - $58.1 $125,275 - $128,459	2,211 Added 11.51%	21,414 $1.23 Million

Q3 2024 Jul 31, 2025	SELL	$56.65 - $58.17 $154,201 - $158,338	-2,722 Reduced 12.42%	19,203 $1.12 Million
Q2 2024 Jul 31, 2025	SELL	$56.38 - $57.26 $25,483 - $25,881	-452 Reduced 2.02%	21,925 $1.25 Million
Q1 2024 Jul 31, 2025	SELL	$57.33 - $58.04 $87,198 - $88,278	-1,521 Reduced 6.36%	22,377 $1.29 Million
Q4 2023 Jul 31, 2025	BUY	$53.93 - $58.09 $109,585 - $118,038	2,032 Added 9.29%	23,898 $1.38 Million
Q3 2023 Jul 31, 2025	SELL	$54.65 - $57.2 $726,899 - $760,817	-13,301 Reduced 37.82%	21,866 $1.2 Million
Q2 2023 Jul 31, 2025	BUY	$56.03 - $57.9 $845,156 - $873,363	15,084 Added 75.11%	35,167 $2 Million
Q1 2023 Jul 31, 2025	BUY	$55.81 - $57.67 $482,198 - $498,268	8,640 Added 75.5%	20,083 $1.15 Million
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

350

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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