Adviser Investments LLC Ishares California Muni Bond E Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Adviser Investments LLC holds 331,900 shares of CMF stock, worth $19.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

331,900

Previous 333,737 0.55%

Holding current value

$19.3 Million

Previous $19.2 Million 1.69%

% of portfolio

0.25%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.38 - $57.26 $103,570 - $105,186	-1,837 Reduced 0.55%	331,900 $18.9 Million
Q1 2024 Apr 29, 2024	BUY	$57.33 - $58.04 $82,497 - $83,519	1,439 Added 0.43%	333,737 $19.2 Million
Q4 2023 Feb 01, 2024	SELL	$53.93 - $58.09 $90,494 - $97,475	-1,678 Reduced 0.5%	332,298 $19.3 Million
Q3 2023 Oct 11, 2023	SELL	$54.65 - $57.2 $90,937 - $95,180	-1,664 Reduced 0.5%	333,976 $18.3 Million
Q2 2023 Aug 04, 2023	BUY	$56.03 - $57.9 $6,163 - $6,369	110 Added 0.03%	335,640 $19.1 Million
Q1 2023 Apr 25, 2023	BUY	$55.81 - $57.67 $169,048 - $174,682	3,029 Added 0.91%	335,530 $19.3 Million
Q4 2022 Jan 19, 2023	BUY	$53.99 - $56.91 $13.5 Million - $14.2 Million	250,004 Added 303.05%	332,501 $0
Q3 2022 Oct 14, 2022	BUY	$54.22 - $57.98 $34,267 - $36,643	632 Added 0.77%	82,497 $4.47 Million
Q2 2022 Jul 14, 2022	BUY	$55.37 - $58.09 $4.53 Million - $4.76 Million	81,865 New	81,865 $4.62 Million

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Adviser Investments LLC Ishares California Muni Bond E Transaction History