Curtis Advisory Group, LLC Ishares California Muni Bond E Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 22,133 shares of CMF stock, worth $1.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,133

Previous 22,030 0.47%

Holding current value

$1.28 Million

Previous $1.27 Million 0.71%

% of portfolio

0.47%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.38 - $57.26 $5,807 - $5,897	103 Added 0.47%	22,133 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$57.33 - $58.04 $136,560 - $138,251	2,382 Added 12.12%	22,030 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$53.93 - $58.09 $850,907 - $916,544	-15,778 Reduced 44.54%	19,648 $1.14 Million
Q3 2023 Nov 01, 2023	BUY	$54.65 - $57.2 $16,558 - $17,331	303 Added 0.86%	35,426 $1.94 Million
Q2 2023 Aug 07, 2023	BUY	$56.03 - $57.9 $263,397 - $272,187	4,701 Added 15.45%	35,123 $2 Million
Q1 2023 May 08, 2023	SELL	$55.81 - $57.67 $165,309 - $170,818	-2,962 Reduced 8.87%	30,422 $1.75 Million
Q4 2022 Jan 30, 2023	BUY	$53.99 - $56.91 $63,276 - $66,698	1,172 Added 3.64%	33,384 $1.87 Million
Q3 2022 Nov 08, 2022	BUY	$54.22 - $57.98 $697,269 - $745,622	12,860 Added 66.45%	32,212 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$55.37 - $58.09 $137,372 - $144,121	-2,481 Reduced 11.36%	19,352 $1.09 Million
Q1 2022 May 05, 2022	SELL	$58.05 - $62.27 $131,599 - $141,166	-2,267 Reduced 9.41%	21,833 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$61.79 - $62.37 $932,225 - $940,976	-15,087 Reduced 38.5%	24,100 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $312,200 - $316,726	5,029 Added 14.72%	39,187 $2.43 Million
Q2 2021 Jul 27, 2021	BUY	$62.05 - $62.84 $288,842 - $292,520	4,655 Added 15.78%	34,158 $2.14 Million
Q1 2021 May 04, 2021	BUY	$61.72 - $63.18 $134,673 - $137,858	2,182 Added 7.99%	29,503 $1.83 Million
Q4 2020 Feb 01, 2021	BUY	$61.84 - $62.92 $690,505 - $702,564	11,166 Added 69.12%	27,321 $1.72 Million
Q3 2020 Nov 03, 2020	BUY	$62.0 - $63.15 $537,912 - $547,889	8,676 Added 116.0%	16,155 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$58.99 - $62.38 $441,186 - $466,540	7,479 New	7,479 $465,000

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

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 Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC Ishares California Muni Bond E Transaction History