Creative One Wealth, LLC Ishares California Muni Bond E Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,944 shares of CMF stock, worth $345,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,944
Previous 10,961 45.77%
Holding current value
$345,762
Previous $631,000 46.43%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$56.38 - $57.26 $282,858 - $287,273
-5,017 Reduced 45.77%
5,944 $338,000
Q1 2024

May 14, 2024
BUY
$57.33 - $58.04 $2,121 - $2,147
37 Added 0.34%
10,961 $631,000
Q4 2023

Feb 09, 2024
SELL
$53.93 - $58.09 $110,394 - $118,910
-2,047 Reduced 15.78%
10,924 $633,000
Q3 2023

Oct 17, 2023
SELL
$54.65 - $57.2 $30,986 - $32,432
-567 Reduced 4.19%
12,971 $711,000
Q1 2023

May 15, 2023
BUY
$55.81 - $57.67 $40,629 - $41,983
728 Added 5.68%
13,538 $777,000
Q4 2022

Feb 14, 2023
BUY
$53.99 - $56.91 $691,611 - $729,017
12,810 New
12,810 $719,000
Q2 2022

Aug 12, 2022
SELL
$55.37 - $58.09 $3,045 - $3,194
-55 Reduced 0.91%
6,006 $339,000
Q1 2022

May 13, 2022
SELL
$58.05 - $62.27 $33,088 - $35,493
-570 Reduced 8.6%
6,061 $353,000
Q4 2021

Feb 15, 2022
SELL
$61.79 - $62.37 $76,434 - $77,151
-1,237 Reduced 15.72%
6,631 $413,000
Q3 2021

Nov 16, 2021
SELL
$62.08 - $62.98 $12,540 - $12,721
-202 Reduced 2.5%
7,868 $488,000
Q2 2021

Aug 13, 2021
SELL
$62.05 - $62.84 $34,189 - $34,624
-551 Reduced 6.39%
8,070 $505,000
Q1 2021

May 17, 2021
SELL
$61.72 - $63.18 $252,002 - $257,963
-4,083 Reduced 32.14%
8,621 $536,000
Q4 2020

Feb 12, 2021
BUY
$61.84 - $62.92 $785,615 - $799,335
12,704 New
12,704 $798,000

Others Institutions Holding CMF

# of Institutions
264
Shares Held
32.7M
Call Options Held
6K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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