Brighton Jones LLC Ishares California Muni Bond E Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Brighton Jones LLC holds 8,757 shares of CMF stock, worth $506,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,757
Previous 9,095 3.72%
Holding current value
$506,855
Previous $517,000 1.74%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$56.65 - $58.17 $19,147 - $19,661
-338 Reduced 3.72%
8,757 $508,000
Q2 2024

Aug 12, 2024
BUY
$56.38 - $57.26 $169 - $171
3 Added 0.03%
9,095 $517,000
Q1 2024

May 09, 2024
BUY
$57.33 - $58.04 $57 - $58
1 Added 0.01%
9,092 $523,000
Q4 2023

Feb 05, 2024
BUY
$53.93 - $58.09 $102,467 - $110,371
1,900 Added 26.42%
9,091 $526,000
Q3 2023

Oct 25, 2023
BUY
$54.65 - $57.2 $109 - $114
2 Added 0.03%
7,191 $394,000
Q2 2023

Jul 31, 2023
BUY
$56.03 - $57.9 $112 - $115
2 Added 0.03%
7,189 $409,000
Q1 2023

May 08, 2023
BUY
$55.81 - $57.67 $18,249 - $18,858
327 Added 4.77%
7,187 $412,000
Q2 2021

Aug 10, 2021
SELL
$62.05 - $62.84 $7,446 - $7,540
-120 Reduced 1.72%
6,860 $430,000
Q4 2020

Feb 10, 2021
BUY
$61.84 - $62.92 $7,420 - $7,550
120 Added 1.75%
6,980 $439,000
Q4 2017

Feb 08, 2018
BUY
$58.67 - $59.59 $201,238 - $204,393
3,430 Added 100.0%
6,860 $406,000
Q3 2017

Nov 08, 2017
SELL
$59.22 - $59.45 $20,786 - $20,866
-351 Reduced 9.28%
3,430 $406,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,781
3,781 $445,000

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.7M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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