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

Affinity Capital Advisors, LLC

$470 Million
Q2 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 103,852 shares of CMF stock, worth $6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

103,852

Previous 96,107 8.06%

Holding current value

$6 Million

Previous $5.53 Million 6.84%

% of portfolio

1.26%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
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Affinity Capital Advisors, LLC Ishares California Muni Bond E Transaction History