Allworth Financial LP Ishares California Muni Bond E Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Allworth Financial LP holds 5,525 shares of CMF stock, worth $321,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,525 -0.0%

Holding current value

$321,389

Previous $317,000 0.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$57.33 - $58.04 $35,085 - $35,520	612 Added 12.46%	5,525 $317,000
Q4 2023 Jan 24, 2024	BUY	$53.93 - $58.09 $163,192 - $175,780	3,026 Added 160.36%	4,913 $284,000
Q3 2023 Oct 31, 2023	BUY	$54.65 - $57.2 $66,673 - $69,784	1,220 Added 182.91%	1,887 $103,000
Q2 2023 Jul 18, 2023	BUY	$56.03 - $57.9 $37,372 - $38,619	667 New	667 $37,000
Q4 2022 Jan 13, 2023	SELL	$53.99 - $56.91 $485 - $512	-9 Reduced 4.57%	188 $0
Q3 2022 Oct 18, 2022	SELL	$54.22 - $57.98 $6,235 - $6,667	-115 Reduced 36.86%	197 $11,000
Q2 2022 Jul 13, 2022	SELL	$55.37 - $58.09 $332 - $348	-6 Reduced 1.89%	312 $18,000
Q1 2022 Apr 22, 2022	SELL	$58.05 - $62.27 $24,439 - $26,215	-421 Reduced 56.97%	318 $19,000
Q4 2021 Jan 21, 2022	BUY	$61.79 - $62.37 $26,013 - $26,257	421 Added 132.39%	739 $46,000
Q2 2021 Aug 02, 2021	BUY	$62.05 - $62.84 $7,694 - $7,792	124 Added 63.92%	318 $20,000
Q3 2018 Oct 30, 2018	BUY	$57.8 - $58.76 $346 - $352	6 Added 3.19%	194 $11,000
Q4 2017 Feb 22, 2018	BUY	$58.67 - $59.59 $5,514 - $5,601	94 Added 100.0%	188 $11,000
Q2 2017 Aug 07, 2017	BUY	N/A	94	94 $11,000

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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Allworth Financial LP Ishares California Muni Bond E Transaction History