Brinker Capital Investments, LLC Ishares Tr Residential And Mul Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,184 shares of REZ stock, worth $605,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,184

Previous 6,480 10.86%

Holding current value

$605,970

Previous $533,000 14.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$81.06 - $85.23 $57,066 - $60,001	704 Added 10.86%	7,184 $610,000
Q2 2025 Aug 14, 2025	SELL	$76.14 - $86.35 $32,207 - $36,526	-423 Reduced 6.13%	6,480 $533,000
Q1 2025 Jul 31, 2025	SELL	$78.21 - $88.48 $11,731 - $13,272	-150 Reduced 2.13%	6,903 $596,000
Q4 2024 Jul 31, 2025	SELL	$79.04 - $89.77 $83,150 - $94,438	-1,052 Reduced 12.98%	7,053 $571,000
Q3 2024 Jul 31, 2025	BUY	$76.42 - $91.19 $619,384 - $739,094	8,105 New	8,105 $719,000

Q4 2023 Jul 31, 2025	SELL	$61.4 - $74.46 $209,067 - $253,536	-3,405 Closed	0 $0
Q2 2023 Jul 31, 2025	SELL	$68.53 - $73.43 $2,398 - $2,570	-35 Reduced 1.02%	3,405 $249,000
Q1 2023 Jul 31, 2025	BUY	$65.21 - $77.8 $224,322 - $267,632	3,440 New	3,440 $242,000

Others Institutions Holding REZ

# of Institutions

181

Shares Held

4.98M

Call Options Held

Put Options Held

7.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Brinker Capital Investments, LLC Ishares Tr Residential And Mul Transaction History