Destination Wealth Management Ishares California Muni Bond E Transaction History

Destination Wealth Management

$3.17 Billion
Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Destination Wealth Management holds 17,501 shares of CMF stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,501

Previous 14,310 22.3%

Holding current value

$1.01 Million

Previous $831,000 20.58%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$56.66 - $58.1 $180,802 - $185,397	3,191 Added 22.3%	17,501 $1 Million
Q3 2024 Nov 25, 2024	BUY	$56.65 - $58.17 $52,911 - $54,330	934 Added 6.98%	14,310 $831,000
Q2 2024 Jul 24, 2024	BUY	$56.38 - $57.26 $140,724 - $142,920	2,496 Added 22.94%	13,376 $760,000
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $326,035 - $330,073	5,687 Added 109.51%	10,880 $626,000
Q4 2023 Feb 13, 2024	SELL	$53.93 - $58.09 $683,023 - $735,709	-12,665 Reduced 70.92%	5,193 $300,000
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $130,067 - $136,136	2,380 Added 15.38%	17,858 $979,000
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $205,798 - $212,666	3,673 Added 31.11%	15,478 $881,000
Q1 2023 May 05, 2023	BUY	$55.81 - $57.67 $658,837 - $680,794	11,805 New	11,805 $677,000
Q1 2022 May 12, 2022	BUY	$58.05 - $62.27 $171,886 - $184,381	2,961 Added 14.39%	23,539 $1.37 Million
Q4 2021 Feb 04, 2022	BUY	$61.79 - $62.37 $378,278 - $381,829	6,122 Added 42.35%	20,578 $1.28 Million
Q3 2021 Oct 25, 2021	BUY	$62.08 - $62.98 $25,390 - $25,758	409 Added 2.91%	14,456 $897,000
Q2 2021 Aug 13, 2021	SELL	$62.05 - $62.84 $61,119 - $61,897	-985 Reduced 6.55%	14,047 $880,000
Q1 2021 May 05, 2021	BUY	$61.72 - $63.18 $185,777 - $190,171	3,010 Added 25.04%	15,032 $934,000
Q4 2020 Feb 11, 2021	BUY	$61.84 - $62.92 $383,964 - $390,670	6,209 Added 106.81%	12,022 $755,000
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $57,692 - $61,007	978 Added 20.23%	5,813 $361,000
Q1 2020 May 13, 2020	BUY	$53.78 - $62.95 $18,823 - $22,032	350 Added 7.8%	4,835 $293,000
Q4 2019 Feb 12, 2020	SELL	$60.79 - $61.64 $1,702 - $1,725	-28 Reduced 0.62%	4,485 $275,000
Q3 2019 Nov 13, 2019	BUY	$60.49 - $61.99 $20,082 - $20,580	332 Added 7.94%	4,513 $277,000
Q2 2019 Jul 19, 2019	BUY	$59.26 - $60.67 $247,766 - $253,661	4,181 New	4,181 $254,000
Q4 2018 Feb 05, 2019	SELL	$56.95 - $58.45 $19,704 - $20,223	-346 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$57.8 - $58.76 $19,998 - $20,330	346 New	346 $20,000

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Destination Wealth Management Ishares California Muni Bond E Transaction History