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 $468,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,272

Previous 6,862 20.55%

Holding current value

$468,112

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

314

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Atlas Capital Advisors LLC Ishares California Muni Bond E Transaction History