Cwm, LLC Ishares California Muni Bond E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Cwm, LLC holds 1,256 shares of CMF stock, worth $71,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,256

Holding current value

$71,906

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.65 - $58.17 $71,152 - $73,061	1,256 New	1,256 $73,000
Q1 2024 Apr 05, 2024	BUY	$57.33 - $58.04 $95,110 - $96,288	1,659 New	1,659 $95,000
Q1 2022 Apr 21, 2022	SELL	$58.05 - $62.27 $374,828 - $402,077	-6,457 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$61.79 - $62.37 $398,978 - $402,723	6,457 New	6,457 $402,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

13.2M
Shares

$758 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$103 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$77.8 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$75 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$56.8 Million
1.6% of portfolio

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account