Affinity Capital Advisors, LLC Ishares California Muni Bond E Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 101,900 shares of CMF stock, worth $5.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
101,900
Previous 103,852 1.88%
Holding current value
$5.8 Million
Previous $5.91 Million 0.24%
% of portfolio
1.15%
Previous 1.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$56.65 - $58.17 $110,580 - $113,547
-1,952 Reduced 1.88%
101,900 $5.92 Million
Q2 2024

Aug 13, 2024
BUY
$56.38 - $57.26 $436,663 - $443,478
7,745 Added 8.06%
103,852 $5.91 Million
Q1 2024

Apr 12, 2024
BUY
$57.33 - $58.04 $1.78 Million - $1.8 Million
30,988 Added 47.59%
96,107 $5.53 Million
Q4 2023

Jan 11, 2024
SELL
$53.93 - $58.09 $123,445 - $132,968
-2,289 Reduced 3.4%
65,119 $3.77 Million
Q3 2023

Oct 10, 2023
BUY
$54.65 - $57.2 $448,293 - $469,211
8,203 Added 13.86%
67,408 $3.7 Million
Q2 2023

Jul 13, 2023
BUY
$56.03 - $57.9 $3.32 Million - $3.43 Million
59,205 New
59,205 $3.37 Million
Q1 2022

Apr 19, 2022
SELL
$58.05 - $62.27 $507,415 - $544,302
-8,741 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$61.79 - $62.37 $28,546 - $28,814
462 Added 5.58%
8,741 $545,000
Q3 2021

Oct 28, 2021
BUY
$62.08 - $62.98 $39,731 - $40,307
640 Added 8.38%
8,279 $514,000
Q2 2021

Aug 13, 2021
SELL
$62.05 - $62.84 $29,225 - $29,597
-471 Reduced 5.81%
7,639 $478,000
Q1 2021

Apr 19, 2021
BUY
$61.72 - $63.18 $20,182 - $20,659
327 Added 4.2%
8,110 $504,000
Q4 2020

Jan 27, 2021
BUY
$61.84 - $62.92 $72,723 - $73,993
1,176 Added 17.8%
7,783 $489,000
Q3 2020

Nov 13, 2020
BUY
$62.0 - $63.15 $1,736 - $1,768
28 Added 0.43%
6,607 $412,000
Q2 2020

Jul 16, 2020
BUY
$58.99 - $62.38 $12,210 - $12,912
207 Added 3.25%
6,579 $409,000
Q1 2020

Apr 23, 2020
BUY
$53.78 - $62.95 $15,273 - $17,877
284 Added 4.66%
6,372 $389,000
Q4 2019

Apr 23, 2020
BUY
$60.79 - $61.64 $370,089 - $375,264
6,088 New
6,088 $373,000

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.7M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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