Brinker Capital Investments, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,848 shares of COMT stock, worth $200,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,848

Previous 6,122 28.19%

Holding current value

$200,516

Previous $219,000 0.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$27.32 - $39.82 $47,154 - $68,729	1,726 Added 28.19%	7,848 $221,000
Q3 2022 Nov 01, 2022	BUY	$34.94 - $41.21 $213,902 - $252,287	6,122 New	6,122 $219,000
Q2 2022 Jul 18, 2022	SELL	$39.7 - $46.11 $763,907 - $887,248	-19,242 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.05 - $45.1 $137,209 - $199,296	4,419 Added 29.81%	19,242 $771,000
Q4 2021 Feb 08, 2022	BUY	$29.38 - $38.34 $435,499 - $568,313	14,823 New	14,823 $458,000
Q4 2020 Feb 16, 2021	SELL	$24.12 - $26.74 $311,075 - $344,865	-12,897 Closed	0 $0
Q3 2020 Dec 03, 2020	SELL	$23.87 - $25.96 $55,378 - $60,227	-2,320 Reduced 15.25%	12,897 $322,000
Q2 2020 Aug 12, 2020	SELL	$21.71 - $24.05 $191,026 - $211,615	-8,799 Reduced 36.64%	15,217 $361,000
Q1 2020 May 13, 2020	SELL	$21.55 - $33.17 $204,897 - $315,380	-9,508 Reduced 28.36%	24,016 $539,000
Q4 2019 Feb 06, 2020	SELL	$30.93 - $32.99 $35,878 - $38,268	-1,160 Reduced 3.34%	33,524 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$30.48 - $33.2 $300,807 - $327,650	-9,869 Reduced 22.15%	34,684 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$30.99 - $33.92 $38,458 - $42,094	-1,241 Reduced 2.71%	44,553 $1.46 Million
Q1 2019 May 14, 2019	SELL	$30.56 - $33.51 $80,372 - $88,131	-2,630 Reduced 5.43%	45,794 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$29.85 - $39.93 $311,484 - $416,669	-10,435 Reduced 17.73%	48,424 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$36.85 - $39.15 $1.73 Million - $1.84 Million	-46,899 Reduced 44.35%	58,859 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$36.23 - $40.38 $17.4 Million - $19.4 Million	-481,518 Reduced 81.99%	105,758 $4.13 Million
Q1 2018 May 15, 2018	SELL	$35.16 - $38.42 $1.26 Million - $1.37 Million	-35,762 Reduced 5.74%	587,276 $21.7 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $37.0 $650,773 - $697,931	18,863 Added 3.12%	623,038 $22.6 Million
Q3 2017 Nov 14, 2017	SELL	$34.84 - $35.05 $103,683 - $104,308	-2,976 Reduced 0.49%	604,175 $21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	607,151	607,151 $19.8 Million

Others Institutions Holding COMT

# of Institutions

171

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Brinker Capital Investments, LLC Ishares U.S. ETF Trust Gsci CO Transaction History