Bristlecone Advisors, LLC Ishares California Muni Bond E Transaction History

Bristlecone Advisors, LLC

$1.18 Billion
Q2 2025

A detailed history of Bristlecone Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 17,065 shares of CMF stock, worth $948,814. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,065

Previous 17,100 0.2%

Holding current value

$948,814

Previous $962,000 1.14%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$54.52 - $56.7 $1,908 - $1,984	-35 Reduced 0.2%	17,065 $951,000
Q1 2025 May 12, 2025	BUY	$55.93 - $57.47 $256,998 - $264,074	4,595 Added 36.75%	17,100 $962,000
Q4 2024 Jan 29, 2025	BUY	$56.66 - $58.1 $47,651 - $48,862	841 Added 7.21%	12,505 $716,000
Q3 2024 Oct 24, 2024	BUY	$56.65 - $58.17 $24,812 - $25,478	438 Added 3.9%	11,664 $677,000
Q2 2024 Jul 25, 2024	BUY	$56.38 - $57.26 $29,092 - $29,546	516 Added 4.82%	11,226 $638,000
Q1 2024 Apr 22, 2024	BUY	$57.33 - $58.04 $51,367 - $52,003	896 Added 9.13%	10,710 $616,000
Q4 2023 Jan 25, 2024	BUY	$53.93 - $58.09 $28,906 - $31,136	536 Added 5.78%	9,814 $568,000
Q3 2023 Oct 16, 2023	BUY	$54.65 - $57.2 $76,510 - $80,080	1,400 Added 17.77%	9,278 $508,000
Q2 2023 Aug 03, 2023	BUY	$56.03 - $57.9 $59,727 - $61,721	1,066 Added 15.65%	7,878 $448,000
Q1 2023 May 11, 2023	BUY	$55.81 - $57.67 $46,712 - $48,269	837 Added 14.01%	6,812 $391,000
Q3 2022 Oct 27, 2022	SELL	$54.22 - $57.98 $64,738 - $69,228	-1,194 Reduced 16.66%	5,975 $324,000
Q2 2022 Jul 25, 2022	SELL	$55.37 - $58.09 $66,997 - $70,288	-1,210 Reduced 14.44%	7,169 $405,000
Q1 2022 Apr 22, 2022	SELL	$58.05 - $62.27 $421,791 - $452,453	-7,266 Reduced 46.44%	8,379 $487,000
Q4 2021 Jan 19, 2022	SELL	$61.79 - $62.37 $214,473 - $216,486	-3,471 Reduced 18.16%	15,645 $975,000
Q3 2021 Oct 19, 2021	BUY	$62.08 - $62.98 $494,529 - $501,698	7,966 Added 71.44%	19,116 $1.19 Million
Q1 2021 Apr 30, 2021	BUY	$61.72 - $63.18 $77,150 - $78,975	1,250 Added 12.63%	11,150 $693,000
Q4 2020 Jan 25, 2021	BUY	$61.84 - $62.92 $54,110 - $55,055	875 Added 9.7%	9,900 $622,000
Q3 2020 Oct 20, 2020	BUY	$62.0 - $63.15 $9,920 - $10,104	160 Added 1.8%	9,025 $563,000
Q2 2020 Jul 16, 2020	BUY	$58.99 - $62.38 $522,946 - $552,998	8,865 New	8,865 $551,000
Q1 2020 Apr 16, 2020	SELL	$53.78 - $62.95 $268,900 - $314,750	-5,000 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$60.79 - $61.64 $303,950 - $308,200	5,000 New	5,000 $306,000

Others Institutions Holding CMF

# of Institutions

336

Shares Held

48.7M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Bristlecone Advisors, LLC Ishares California Muni Bond E Transaction History