Brio Consultants, LLC Ishares California Muni Bond E Transaction History

Brio Consultants, LLC

  • $636 Million
  • Q4 2024

A detailed history of Brio Consultants, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Brio Consultants, LLC holds 411,854 shares of CMF stock, worth $23.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
411,854
Previous 408,320 0.87%
Holding current value
$23.5 Million
Previous $23.7 Million 0.58%
% of portfolio
3.71%
Previous 3.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$56.66 - $58.1 $200,236 - $205,325
3,534 Added 0.87%
411,854 $23.6 Million
Q3 2024

Oct 18, 2024
BUY
$56.65 - $58.17 $3.81 Million - $3.92 Million
67,323 Added 19.74%
408,320 $23.7 Million
Q2 2024

Aug 05, 2024
BUY
$56.38 - $57.26 $2.08 Million - $2.11 Million
36,857 Added 12.12%
340,997 $19.4 Million
Q1 2024

Apr 29, 2024
BUY
$57.33 - $58.04 $1.47 Million - $1.49 Million
25,624 Added 9.2%
304,140 $17.5 Million
Q4 2023

Feb 02, 2024
SELL
$53.93 - $58.09 $12.6 Million - $13.5 Million
-233,168 Reduced 45.57%
278,516 $16.1 Million
Q3 2023

Oct 27, 2023
BUY
$54.65 - $57.2 $1.43 Million - $1.5 Million
26,167 Added 5.39%
511,684 $28.1 Million
Q2 2023

Aug 09, 2023
BUY
$56.03 - $57.9 $48,578 - $50,199
867 Added 0.18%
485,517 $27.7 Million
Q1 2023

May 04, 2023
BUY
$55.81 - $57.67 $557,820 - $576,411
9,995 Added 2.11%
484,650 $27.8 Million
Q4 2022

Feb 07, 2023
BUY
$53.99 - $56.91 $1.35 Million - $1.42 Million
25,013 Added 5.56%
474,655 $26.6 Million
Q3 2022

Oct 25, 2022
BUY
$54.22 - $57.98 $24.4 Million - $26.1 Million
449,642 New
449,642 $24.3 Million
Q2 2022

Jul 14, 2022
SELL
$55.37 - $58.09 $428,286 - $449,326
-7,735 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$58.05 - $62.27 $449,016 - $481,658
7,735 New
7,735 $450,000

Others Institutions Holding CMF

# of Institutions
296
Shares Held
39.7M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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  • Ticker CMF
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