Cerity Partners LLC Ishares California Muni Bond E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Cerity Partners LLC holds 131,129 shares of CMF stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,129

Previous 129,654 1.14%

Holding current value

$7.54 Million

Previous $7.37 Million 3.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.65 - $58.17 $83,558 - $85,800	1,475 Added 1.14%	131,129 $7.62 Million
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $6,765 - $6,871	120 Added 0.09%	129,654 $7.37 Million
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $679,131 - $687,541	11,846 Added 10.07%	129,534 $7.45 Million
Q4 2023 Jan 26, 2024	BUY	$53.93 - $58.09 $981,903 - $1.06 Million	18,207 Added 18.3%	117,688 $6.82 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $3.62 Million - $3.79 Million	66,253 Added 199.39%	99,481 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $560,860 - $579,579	10,010 Added 43.11%	33,228 $1.89 Million
Q1 2023 May 11, 2023	SELL	$55.81 - $57.67 $490,737 - $507,092	-8,793 Reduced 27.47%	23,218 $1.33 Million
Q4 2022 Feb 15, 2023	BUY	$53.99 - $56.91 $1.24 Million - $1.3 Million	22,924 Added 252.27%	32,011 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$55.37 - $58.09 $308,023 - $323,154	5,563 Added 157.86%	9,087 $513,000
Q1 2022 Apr 25, 2022	SELL	$58.05 - $62.27 $540,851 - $580,169	-9,317 Reduced 72.56%	3,524 $205,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $357,764 - $361,122	-5,790 Reduced 31.08%	12,841 $800,000
Q3 2021 Oct 25, 2021	BUY	$62.08 - $62.98 $77,662 - $78,787	1,251 Added 7.2%	18,631 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$62.05 - $62.84 $74,584 - $75,533	-1,202 Reduced 6.47%	17,380 $1.09 Million
Q1 2021 May 12, 2021	SELL	$61.72 - $63.18 $64,744 - $66,275	-1,049 Reduced 5.34%	18,582 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$61.84 - $62.92 $1.21 Million - $1.24 Million	19,631 New	19,631 $1.23 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Cerity Partners LLC Ishares California Muni Bond E Transaction History