Choreo, LLC Ishares California Muni Bond E Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Choreo, LLC holds 107,494 shares of CMF stock, worth $6.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

107,494

Previous 110,809 2.99%

Holding current value

$6.18 Million

Previous $6.3 Million 0.89%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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