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 $209,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,848
Previous 6,122 28.19%
Holding current value
$209,384
Previous $219,000 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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