Choreo, LLC Ishares California Muni Bond E Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Choreo, LLC holds 103,029 shares of CMF stock, worth $5.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

103,029

Previous 107,494 4.15%

Holding current value

$5.92 Million

Previous $6.25 Million 5.52%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$56.66 - $58.1 $252,986 - $259,416	-4,465 Reduced 4.15%	103,029 $5.9 Million
Q3 2024 Nov 07, 2024	SELL	$56.65 - $58.17 $187,794 - $192,833	-3,315 Reduced 2.99%	107,494 $6.25 Million
Q2 2024 Aug 06, 2024	SELL	$56.38 - $57.26 $198,626 - $201,726	-3,523 Reduced 3.08%	110,809 $6.3 Million
Q1 2024 May 02, 2024	SELL	$57.33 - $58.04 $111,736 - $113,119	-1,949 Reduced 1.68%	114,332 $6.58 Million
Q4 2023 Feb 05, 2024	SELL	$53.93 - $58.09 $506,133 - $545,174	-9,385 Reduced 7.47%	116,281 $6.74 Million
Q3 2023 Nov 08, 2023	BUY	$54.65 - $57.2 $977,032 - $1.02 Million	17,878 Added 16.59%	125,666 $6.89 Million
Q2 2023 Aug 04, 2023	BUY	$56.03 - $57.9 $17,649 - $18,238	315 Added 0.29%	107,788 $6.14 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $6 Million - $6.2 Million	107,473 New	107,473 $6.17 Million
Q2 2022 Aug 11, 2022	BUY	$55.37 - $58.09 $2,436 - $2,555	44 Added 0.45%	9,745 $550,000
Q1 2022 May 02, 2022	BUY	$58.05 - $62.27 $1,509 - $1,619	26 Added 0.27%	9,701 $564,000
Q4 2021 Feb 08, 2022	BUY	$61.79 - $62.37 $3,089 - $3,118	50 Added 0.52%	9,675 $603,000
Q3 2021 Nov 08, 2021	BUY	$62.08 - $62.98 $2,234 - $2,267	36 Added 0.38%	9,625 $597,000
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $2,419 - $2,450	39 Added 0.41%	9,589 $600,000
Q1 2021 Apr 29, 2021	SELL	$61.72 - $63.18 $47,400 - $48,522	-768 Reduced 7.44%	9,550 $593,000
Q4 2020 Feb 04, 2021	BUY	$61.84 - $62.92 $3,586 - $3,649	58 Added 0.57%	10,318 $648,000
Q3 2020 Nov 03, 2020	BUY	$62.0 - $63.15 $636,120 - $647,919	10,260 New	10,260 $640,000

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account