Elmwood Wealth Management, Inc. Ishares California Muni Bond E Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 64,163 shares of CMF stock, worth $3.69 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

64,163

Previous 61,810 3.81%

Holding current value

$3.69 Million

Previous $3.52 Million 6.06%

% of portfolio

1.68%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.65 - $58.17 $133,297 - $136,874	2,353 Added 3.81%	64,163 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$56.38 - $57.26 $60,890 - $61,840	-1,080 Reduced 1.72%	61,810 $3.52 Million
Q1 2024 May 10, 2024	BUY	$57.33 - $58.04 $588,664 - $595,954	10,268 Added 19.51%	62,890 $3.62 Million
Q4 2023 Jan 30, 2024	BUY	$53.93 - $58.09 $169,340 - $182,402	3,140 Added 6.35%	52,622 $3.05 Million
Q3 2023 Nov 15, 2023	BUY	$54.65 - $57.2 $2.7 Million - $2.83 Million	49,482 New	49,482 $2.71 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $19,562 - $20,984	-337 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$58.99 - $62.38 $9,851 - $10,417	-167 Reduced 33.13%	337 $21,000
Q1 2020 May 12, 2020	BUY	$53.78 - $62.95 $27,105 - $31,726	504 New	504 $30,000
Q4 2019 Feb 05, 2020	SELL	$60.79 - $61.64 $21,215 - $21,512	-349 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$59.26 - $60.67 $3,851 - $3,943	-65 Reduced 15.7%	349 $21,000
Q4 2018 Feb 14, 2019	SELL	$56.95 - $58.45 $1,765 - $1,811	-31 Reduced 6.97%	414 $24,000
Q3 2018 Oct 11, 2018	SELL	$57.8 - $58.76 $1,040 - $1,057	-18 Reduced 3.89%	445 $25.8 Million
Q2 2018 Aug 22, 2018	SELL	$57.73 - $58.7 $2,366 - $2,406	-41 Reduced 8.13%	463 $27.1 Million
Q1 2018 May 10, 2018	BUY	$58.0 - $59.3 $29,232 - $29,887	504 New	504 $29.4 Million

Others Institutions Holding CMF

# of Institutions

288

Shares Held

38.6M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Elmwood Wealth Management, Inc. Ishares California Muni Bond E Transaction History