Davidson Investment Advisors Ishares California Muni Bond E Transaction History

Davidson Investment Advisors

$1.98 Billion
Q4 2024

A detailed history of Davidson Investment Advisors transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Davidson Investment Advisors holds 11,669 shares of CMF stock, worth $663,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,669

Previous 11,100 5.13%

Holding current value

$663,849

Previous $645,000 3.57%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$56.66 - $58.1 $32,239 - $33,058	569 Added 5.13%	11,669 $668,000
Q3 2024 Nov 13, 2024	SELL	$56.65 - $58.17 $24,756 - $25,420	-437 Reduced 3.79%	11,100 $645,000
Q2 2024 Jul 31, 2024	BUY	$56.38 - $57.26 $205,787 - $208,999	3,650 Added 46.28%	11,537 $656,000
Q1 2024 May 13, 2024	BUY	$57.33 - $58.04 $133,292 - $134,943	2,325 Added 41.8%	7,887 $453,000
Q4 2023 Feb 09, 2024	SELL	$53.93 - $58.09 $36,942 - $39,791	-685 Reduced 10.97%	5,562 $322,000
Q3 2023 Nov 08, 2023	BUY	$54.65 - $57.2 $23,444 - $24,538	429 Added 7.37%	6,247 $342,000
Q2 2023 Aug 10, 2023	BUY	$56.03 - $57.9 $49,306 - $50,952	880 Added 17.82%	5,818 $331,000
Q1 2023 Aug 22, 2023	SELL	$55.81 - $57.67 $49,112 - $50,749	-880 Reduced 15.13%	4,938 $283,000
Q1 2023 May 02, 2023	BUY	$55.81 - $57.67 $275,589 - $284,774	4,938 New	4,938 $283,000

Others Institutions Holding CMF

# of Institutions

309

Shares Held

39.4M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Davidson Investment Advisors Ishares California Muni Bond E Transaction History