Cetera Investment Advisers Ishares California Muni Bond E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Cetera Investment Advisers holds 199,225 shares of CMF stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,225

Previous 188,907 5.46%

Holding current value

$11.5 Million

Previous $10.7 Million 7.73%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.65 - $58.17 $584,514 - $600,198	10,318 Added 5.46%	199,225 $11.6 Million
Q2 2024 Aug 22, 2024	SELL	$56.38 - $57.26 $162,938 - $165,481	-2,890 Reduced 1.51%	188,907 $10.7 Million
Q1 2024 May 24, 2024	BUY	$57.33 - $58.04 $2.85 Million - $2.88 Million	49,636 Added 34.92%	191,797 $11 Million
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $21,326 - $21,590	372 Added 0.26%	142,161 $8.18 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $304,165 - $327,627	5,640 Added 4.14%	141,789 $8.22 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $878,389 - $919,375	16,073 Added 13.39%	136,149 $7.47 Million
Q2 2023 Aug 09, 2023	BUY	$56.03 - $57.9 $206,414 - $213,303	3,684 Added 3.17%	120,076 $6.84 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $928,064 - $958,994	16,629 Added 16.67%	116,392 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $4.67 Million - $4.92 Million	86,484 Added 651.28%	99,763 $5.6 Million
Q3 2022 Nov 10, 2022	SELL	$54.22 - $57.98 $7,373 - $7,885	-136 Reduced 1.01%	13,279 $720,000
Q2 2022 Aug 11, 2022	BUY	$55.37 - $58.09 $45,071 - $47,285	814 Added 6.46%	13,415 $757,000
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $21,710 - $23,288	-374 Reduced 2.88%	12,601 $733,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $24,468 - $24,698	396 Added 3.15%	12,975 $809,000
Q3 2021 Nov 16, 2021	SELL	$62.08 - $62.98 $140,176 - $142,208	-2,258 Reduced 15.22%	12,579 $781,000
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $254,342 - $257,581	4,099 Added 38.17%	14,837 $929,000
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $19,873 - $20,343	322 Added 3.09%	10,738 $667,000
Q4 2020 Feb 17, 2021	BUY	$61.84 - $62.92 $644,125 - $655,374	10,416 New	10,416 $654,000

Others Institutions Holding CMF

# of Institutions

288

Shares Held

38.6M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Cetera Investment Advisers Ishares California Muni Bond E Transaction History