Creative Capital Management Investments LLC Ishares California Muni Bond E Transaction History

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 55,541 shares of CMF stock, worth $3.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
55,541
Previous 55,090 0.82%
Holding current value
$3.2 Million
Previous $3.13 Million 3.0%
% of portfolio
1.47%
Previous 1.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$56.65 - $58.17 $25,549 - $26,234
451 Added 0.82%
55,541 $3.23 Million
Q2 2024

Jul 25, 2024
BUY
$56.38 - $57.26 $85,697 - $87,035
1,520 Added 2.84%
55,090 $3.13 Million
Q1 2024

Apr 23, 2024
BUY
$57.33 - $58.04 $60,483 - $61,232
1,055 Added 2.01%
53,570 $3.08 Million
Q4 2023

Feb 05, 2024
SELL
$53.93 - $58.09 $952,673 - $1.03 Million
-17,665 Reduced 25.17%
52,515 $3.04 Million
Q3 2023

Apr 22, 2024
BUY
$54.65 - $57.2 $31,259 - $32,718
572 Added 0.82%
70,180 $3.85 Million
Q3 2023

Oct 25, 2023
BUY
$54.65 - $57.2 $31,259 - $32,718
572 Added 0.82%
70,180 $3.85 Million
Q2 2023

Apr 22, 2024
SELL
$56.03 - $57.9 $28,351 - $29,297
-506 Reduced 0.72%
69,608 $3.96 Million
Q2 2023

Jul 25, 2023
SELL
$56.03 - $57.9 $28,351 - $29,297
-506 Reduced 0.72%
69,608 $3.96 Million
Q1 2023

Apr 22, 2024
BUY
$55.81 - $57.67 $982,200 - $1.01 Million
17,599 Added 33.51%
70,114 $4.03 Million
Q1 2023

Apr 24, 2023
BUY
$55.81 - $57.67 $9,766 - $10,092
175 Added 0.25%
70,114 $4.03 Million
Q4 2022

Jan 12, 2023
BUY
$53.99 - $56.91 $3.78 Million - $3.98 Million
69,939 New
69,939 $3.92 Million

Others Institutions Holding CMF

# of Institutions
288
Shares Held
38.6M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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