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 $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,920

Previous 136,892 0.75%

Holding current value

$7.87 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

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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