Commonwealth Equity Services, LLC Ishares California Muni Bond E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 137,920 shares of CMF stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,920

Previous 136,892 0.75%

Holding current value

$7.93 Million

Previous $7.79 Million 2.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.65 - $58.17 $58,236 - $59,798	1,028 Added 0.75%	137,920 $8.02 Million
Q2 2024 Jul 31, 2024	BUY	$56.38 - $57.26 $630,610 - $640,453	11,185 Added 8.9%	136,892 $7.79 Million
Q1 2024 Apr 29, 2024	BUY	$57.33 - $58.04 $969,507 - $981,514	16,911 Added 15.54%	125,707 $7.23 Million
Q4 2023 Feb 06, 2024	BUY	$53.93 - $58.09 $491,410 - $529,316	9,112 Added 9.14%	108,796 $6.3 Million
Q3 2023 Oct 23, 2023	BUY	$54.65 - $57.2 $25,248 - $26,426	462 Added 0.47%	99,684 $5.47 Million
Q2 2023 Aug 10, 2023	SELL	$56.03 - $57.9 $210,280 - $217,298	-3,753 Reduced 3.64%	99,222 $5.65 Million
Q1 2023 May 11, 2023	BUY	$55.81 - $57.67 $66,190 - $68,396	1,186 Added 1.17%	102,975 $5.91 Million
Q4 2022 Feb 07, 2023	SELL	$53.99 - $56.91 $872,100 - $919,267	-16,153 Reduced 13.7%	101,789 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $210,590 - $225,194	3,884 Added 3.41%	117,942 $6.39 Million
Q2 2022 Jul 19, 2022	SELL	$55.37 - $58.09 $1.05 Million - $1.1 Million	-18,934 Reduced 14.24%	114,058 $6.44 Million
Q1 2022 May 04, 2022	SELL	$58.05 - $62.27 $474,965 - $509,493	-8,182 Reduced 5.8%	132,992 $7.74 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $62.37 $332,677 - $335,800	5,384 Added 3.96%	141,174 $8.8 Million
Q3 2021 Oct 29, 2021	SELL	$62.08 - $62.98 $176,928 - $179,493	-2,850 Reduced 2.06%	135,790 $8.43 Million
Q2 2021 Aug 11, 2021	BUY	$62.05 - $62.84 $797,156 - $807,305	12,847 Added 10.21%	138,640 $8.68 Million
Q1 2021 May 04, 2021	BUY	$61.72 - $63.18 $888,212 - $909,223	14,391 Added 12.92%	125,793 $7.81 Million
Q4 2020 Feb 11, 2021	BUY	$61.84 - $62.92 $674,117 - $685,890	10,901 Added 10.85%	111,402 $7 Million
Q3 2020 Nov 05, 2020	BUY	$62.0 - $63.15 $154,504 - $157,369	2,492 Added 2.54%	100,501 $6.27 Million
Q2 2020 Aug 12, 2020	BUY	$58.99 - $62.38 $2.79 Million - $2.95 Million	47,325 Added 93.37%	98,009 $6.09 Million
Q1 2020 May 11, 2020	BUY	$53.78 - $62.95 $479,179 - $560,884	8,910 Added 21.33%	50,684 $3.07 Million
Q4 2019 Feb 05, 2020	BUY	$60.79 - $61.64 $273,798 - $277,626	4,504 Added 12.08%	41,774 $2.56 Million
Q3 2019 Oct 30, 2019	BUY	$60.49 - $61.99 $39,983 - $40,975	661 Added 1.81%	37,270 $2.28 Million
Q2 2019 Jul 19, 2019	SELL	$59.26 - $60.67 $139,675 - $142,999	-2,357 Reduced 6.05%	36,609 $2.22 Million
Q1 2019 May 13, 2019	BUY	$58.26 - $59.59 $168,371 - $172,215	2,890 Added 8.01%	38,966 $2.32 Million
Q4 2018 Feb 11, 2019	SELL	$56.95 - $58.45 $140,040 - $143,728	-2,459 Reduced 6.38%	36,076 $2.11 Million
Q3 2018 Nov 06, 2018	BUY	$57.8 - $58.76 $1,445 - $1,469	25 Added 0.06%	38,535 $2.23 Million
Q2 2018 Jul 31, 2018	BUY	$57.73 - $58.7 $134,741 - $137,005	2,334 Added 6.45%	38,510 $2.25 Million
Q1 2018 May 14, 2018	BUY	$58.0 - $59.3 $618,280 - $632,138	10,660 Added 41.78%	36,176 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	$58.67 - $59.59 $1.5 Million - $1.52 Million	25,516	25,516 $1.51 Million

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
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares California Muni Bond E Transaction History