Advisor Group Holdings, Inc. Ishares California Muni Bond E Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 203,580 shares of CMF stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,580

Previous 123,552 64.77%

Holding current value

$11.3 Million

Previous $7.08 Million 61.89%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$55.93 - $57.47 $4.48 Million - $4.6 Million	80,028 Added 64.77%	203,580 $11.5 Million
Q4 2024 Jun 06, 2025	SELL	$56.66 - $58.1 $4.44 Million - $4.56 Million	-78,414 Reduced 38.52%	125,166 $7.17 Million
Q4 2024 Feb 07, 2025	BUY	$56.66 - $58.1 $825,762 - $846,749	14,574 Added 13.37%	123,552 $7.08 Million
Q3 2024 Nov 13, 2024	BUY	$56.65 - $58.17 $120,834 - $124,076	2,133 Added 2.0%	108,978 $6.33 Million
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $2.56 Million - $2.6 Million	45,376 Added 73.82%	106,845 $6.08 Million
Q1 2024 May 10, 2024	SELL	$57.33 - $58.04 $3.42 Million - $3.46 Million	-59,647 Reduced 49.25%	61,469 $3.54 Million
Q4 2023 Feb 12, 2024	SELL	$53.93 - $58.09 $2.16 Million - $2.33 Million	-40,042 Reduced 24.85%	121,116 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $3.92 Million - $4.11 Million	71,801 Added 80.35%	161,158 $8.84 Million
Q2 2023 Aug 10, 2023	BUY	$56.03 - $57.9 $44,543 - $46,030	795 Added 0.9%	89,357 $5.09 Million
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $110,838 - $114,532	-1,986 Reduced 2.19%	88,562 $5.09 Million
Q4 2022 Feb 10, 2023	BUY	$53.99 - $56.91 $699,710 - $737,553	12,960 Added 16.7%	90,548 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $323,964 - $346,430	5,975 Added 8.34%	77,588 $4.21 Million
Q2 2022 Aug 10, 2022	BUY	$55.37 - $58.09 $1.55 Million - $1.62 Million	27,963 Added 64.06%	71,613 $4.04 Million
Q1 2022 May 04, 2022	BUY	$58.05 - $62.27 $508,227 - $545,173	8,755 Added 25.09%	43,650 $2.54 Million
Q3 2021 Nov 05, 2021	SELL	$62.08 - $62.98 $232,117 - $235,482	-3,739 Reduced 9.68%	34,895 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$62.05 - $62.84 $447,566 - $453,264	7,213 Added 22.96%	38,634 $2.42 Million
Q1 2021 May 13, 2021	SELL	$61.72 - $63.18 $621,150 - $635,843	-10,064 Reduced 24.26%	31,421 $1.95 Million
Q4 2020 Feb 10, 2021	SELL	$61.84 - $62.92 $134,130 - $136,473	-2,169 Reduced 4.97%	41,485 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$62.0 - $63.15 $333,622 - $339,810	5,381 Added 14.06%	43,654 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$58.99 - $62.38 $4.9 Million - $5.18 Million	-83,020 Reduced 68.45%	38,273 $2.38 Million
Q1 2020 May 18, 2020	BUY	$53.78 - $62.95 $6.52 Million - $7.64 Million	121,293 New	121,293 $1.78 Million

Others Institutions Holding CMF

# of Institutions

329

Shares Held

49M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares California Muni Bond E Transaction History