Atlas Capital Advisors LLC Ishares California Muni Bond E Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 8,272 shares of CMF stock, worth $462,735. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,272

Previous 6,862 20.55%

Holding current value

$462,735

Previous $399 Million 18.83%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.66 - $58.1 $79,890 - $81,921	1,410 Added 20.55%	8,272 $474 Million
Q3 2024 Nov 05, 2024	BUY	$56.65 - $58.17 $30,930 - $31,760	546 Added 8.64%	6,862 $399 Million
Q2 2024 Jul 29, 2024	BUY	$56.38 - $57.26 $40,424 - $41,055	717 Added 12.81%	6,316 $359 Million
Q1 2024 Apr 15, 2024	SELL	$57.33 - $58.04 $69,827 - $70,692	-1,218 Reduced 17.87%	5,599 $322 Million
Q4 2023 Feb 15, 2024	SELL	$53.93 - $58.09 $57,543 - $61,982	-1,067 Reduced 13.53%	6,817 $395 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $68,148 - $71,328	1,247 Added 18.79%	7,884 $432 Million
Q2 2023 Aug 15, 2023	BUY	$56.03 - $57.9 $159,685 - $165,015	2,850 Added 75.26%	6,637 $378 Million
Q1 2023 May 16, 2023	SELL	$55.81 - $57.67 $9,097 - $9,400	-163 Reduced 4.13%	3,787 $217 Million
Q4 2022 Feb 15, 2023	SELL	$53.99 - $56.91 $133,625 - $140,852	-2,475 Reduced 38.52%	3,950 $222 Million
Q3 2022 Nov 08, 2022	BUY	$54.22 - $57.98 $348,363 - $372,521	6,425 New	6,425 $348 Million
Q2 2022 Aug 16, 2022	SELL	$55.37 - $58.09 $2.02 Million - $2.11 Million	-36,405 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$58.05 - $62.27 $218,500 - $234,384	3,764 Added 11.53%	36,405 $2.12 Billion
Q4 2021 Feb 01, 2022	BUY	$61.79 - $62.37 $58,453 - $59,002	946 Added 2.98%	32,641 $2.03 Billion
Q3 2021 Oct 28, 2021	BUY	$62.08 - $62.98 $268,123 - $272,010	4,319 Added 15.78%	31,695 $1.97 Million
Q2 2021 Jul 30, 2021	BUY	$62.05 - $62.84 $1.7 Million - $1.72 Million	27,376 New	27,376 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$61.84 - $62.92 $568,556 - $578,486	-9,194 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$62.0 - $63.15 $104,966 - $106,912	1,693 Added 22.57%	9,194 $573,000
Q2 2020 Jul 28, 2020	BUY	$58.99 - $62.38 $442,483 - $467,912	7,501 New	7,501 $466,000
Q4 2019 Jan 28, 2020	SELL	$60.79 - $61.64 $233,433 - $236,697	-3,840 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$60.49 - $61.99 $232,281 - $238,041	3,840 New	3,840 $235,000
Q2 2019 Jul 25, 2019	SELL	$59.26 - $60.67 $129,720 - $132,806	-2,189 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$58.26 - $59.59 $127,531 - $130,442	2,189 New	2,189 $0
Q2 2018 Jul 30, 2018	SELL	$57.73 - $58.7 $247,603 - $251,764	-4,289 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$58.0 - $59.3 $248,762 - $254,337	4,289 New	4,289 $0

Others Institutions Holding CMF

# of Institutions

325

Shares Held

49.2M

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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Ishares California Muni Bond E Transaction History