Beacon Pointe Advisors, LLC Ishares California Muni Bond E Transaction History

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 111,153 shares of CMF stock, worth $6.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,153

Previous 105,297 5.56%

Holding current value

$6.39 Million

Previous $5.93 Million 4.54%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$54.52 - $56.7 $319,269 - $332,035	5,856 Added 5.56%	111,153 $6.2 Million
Q1 2025 May 13, 2025	SELL	$55.93 - $57.47 $969,490 - $996,184	-17,334 Reduced 14.14%	105,297 $5.93 Million
Q4 2024 Feb 14, 2025	SELL	$56.66 - $58.1 $477,530 - $489,666	-8,428 Reduced 6.43%	122,631 $7.02 Million
Q3 2024 Nov 14, 2024	SELL	$56.65 - $58.17 $23,962 - $24,605	-423 Reduced 0.32%	131,059 $7.62 Million
Q2 2024 Aug 12, 2024	BUY	$56.38 - $57.26 $19,958 - $20,270	354 Added 0.27%	131,482 $7.48 Million
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $478,648 - $484,575	8,349 Added 6.8%	131,128 $7.55 Million
Q4 2023 Feb 08, 2024	BUY	$53.93 - $58.09 $1.07 Million - $1.16 Million	19,926 Added 19.37%	122,779 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $176,191 - $184,412	3,224 Added 3.24%	102,853 $5.64 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $67,067 - $69,306	1,197 Added 1.22%	99,629 $5.67 Million
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $248,577 - $256,862	-4,454 Reduced 4.33%	98,432 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $114,998 - $121,218	2,130 Added 2.11%	102,886 $5.77 Million
Q3 2022 Nov 09, 2022	BUY	$54.22 - $57.98 $413,210 - $441,865	7,621 Added 8.18%	100,756 $5.46 Million
Q2 2022 Aug 11, 2022	BUY	$55.37 - $58.09 $3.76 Million - $3.94 Million	67,846 Added 268.28%	93,135 $5.26 Million
Q1 2022 May 17, 2022	BUY	$58.05 - $62.27 $873,826 - $937,350	15,053 Added 147.06%	25,289 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $632,482 - $638,419	10,236 New	10,236 $638,000
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $1.51 Million - $1.53 Million	-24,299 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$62.05 - $62.84 $466,616 - $472,556	7,520 Added 44.82%	24,299 $1.52 Million
Q1 2021 May 18, 2021	SELL	$61.72 - $63.18 $184,049 - $188,402	-2,982 Reduced 15.09%	16,779 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $44,277 - $45,050	716 Added 3.76%	19,761 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$62.0 - $63.15 $30,070 - $30,627	485 Added 2.61%	19,045 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $1.09 Million - $1.16 Million	18,560 New	18,560 $1.15 Million

Others Institutions Holding CMF

# of Institutions

346

Shares Held

47.3M

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares California Muni Bond E Transaction History