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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

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 123,552 shares of CMF stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,552

Previous 108,978 13.37%

Holding current value

$7.06 Million

Previous $6.33 Million 11.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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