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%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email