Eclectic Associates Inc Ishares California Muni Bond E Transaction History

Eclectic Associates Inc

$210 Million
Q1 2024

A detailed history of Eclectic Associates Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Eclectic Associates Inc holds 17,350 shares of CMF stock, worth $989,470. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,350

Previous 26,362 34.19%

Holding current value

$989,470

Previous $1.53 Million 34.64%

% of portfolio

0.47%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$57.33 - $58.04 $516,657 - $523,056	-9,012 Reduced 34.19%	17,350 $998,000
Q4 2023 Jan 12, 2024	BUY	$53.93 - $58.09 $1.14 Million - $1.23 Million	21,213 Added 411.98%	26,362 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$54.65 - $57.2 $43,993 - $46,046	-805 Reduced 13.52%	5,149 $282,000
Q2 2023 Jul 14, 2023	SELL	$56.03 - $57.9 $27,622 - $28,544	-493 Reduced 7.65%	5,954 $339,000
Q1 2023 Apr 07, 2023	SELL	$55.81 - $57.67 $1.56 Million - $1.62 Million	-28,034 Reduced 81.3%	6,447 $370,000

Q4 2022 Jan 20, 2023	BUY	$54.13 - $56.91 $1.62 Million - $1.7 Million	29,923 Added 656.49%	34,481 $0
Q4 2021 Jan 18, 2022	BUY	$61.79 - $62.37 $281,638 - $284,282	4,558 New	4,558 $284,000

Others Institutions Holding CMF

# of Institutions

267

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Eclectic Associates Inc Ishares California Muni Bond E Transaction History