Captrust Financial Advisors Ishares California Muni Bond E Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Captrust Financial Advisors holds 89,329 shares of CMF stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,329

Previous 97,631 8.5%

Holding current value

$5.1 Million

Previous $5.66 Million 9.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $475,953 - $481,848	-8,302 Reduced 8.5%	89,329 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$53.93 - $58.09 $1.91 Million - $2.05 Million	-35,352 Reduced 26.58%	97,631 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$54.65 - $57.2 $435,451 - $455,769	-7,968 Reduced 5.65%	132,983 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$56.03 - $57.9 $285,921 - $295,463	-5,103 Reduced 3.49%	140,951 $8.03 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $1.05 Million - $1.09 Million	-18,826 Reduced 11.42%	146,054 $8.39 Million

Q4 2022 Feb 15, 2023	BUY	$54.13 - $56.91 $7.42 Million - $7.8 Million	137,053 Added 492.52%	164,880 $9.25 Million
Q3 2022 Nov 16, 2022	SELL	$54.94 - $57.98 $526,544 - $555,680	-9,584 Reduced 25.62%	27,827 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$55.37 - $58.09 $3.45 Million - $3.62 Million	-62,305 Reduced 62.48%	37,411 $2.11 Million
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $1.29 Million - $1.39 Million	22,281 Added 28.77%	99,716 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $4.26 Million - $4.3 Million	68,865 Added 803.56%	77,435 $4.83 Million
Q3 2021 Nov 16, 2021	BUY	$62.08 - $62.98 $40,786 - $41,377	657 Added 8.3%	8,570 $532,000
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $62 - $62	1 Added 0.01%	7,913 $495,000
Q4 2020 Feb 16, 2021	SELL	$61.84 - $62.92 $28,384 - $28,880	-459 Reduced 5.48%	7,912 $497,000
Q3 2020 Nov 17, 2020	BUY	$62.0 - $63.15 $1,426 - $1,452	23 Added 0.28%	8,371 $522,000
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $2,536 - $2,682	43 Added 0.52%	8,348 $518,000
Q1 2020 May 15, 2020	BUY	$53.78 - $62.95 $3,334 - $3,902	62 Added 0.75%	8,305 $493,000
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $471,304 - $477,894	7,753 Added 1582.24%	8,243 $505,000
Q3 2019 Nov 14, 2019	BUY	$60.49 - $61.99 $120 - $123	2 Added 0.41%	490 $30,000
Q2 2019 Aug 13, 2019	BUY	$59.26 - $60.67 $177 - $182	3 Added 0.62%	488 $30,000
Q1 2019 May 15, 2019	BUY	$58.26 - $59.59 $28,256 - $28,901	485 New	485 $29,000

Others Institutions Holding CMF

# of Institutions

266

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Captrust Financial Advisors Ishares California Muni Bond E Transaction History