Davidson Investment Advisors Ishares California Muni Bond E Transaction History

Davidson Investment Advisors

  • $1.95 Billion
  • Q1 2025

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 15,028 shares of CMF stock, worth $831,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,028
Previous 11,669 28.79%
Holding current value
$831,048
Previous $668,000 26.5%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$55.93 - $57.47 $187,868 - $193,041
3,359 Added 28.79%
15,028 $845,000
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
334
Shares Held
48.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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More about CMF
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