Envestnet Asset Management Inc Ishares California Muni Bond E Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 469,238 shares of CMF stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,238

Previous 484,536 3.16%

Holding current value

$26.1 Million

Previous $27.8 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$55.93 - $57.47 $855,617 - $879,176	-15,298 Reduced 3.16%	469,238 $26.4 Million
Q4 2024 Feb 12, 2025	BUY	$56.66 - $58.1 $1.62 Million - $1.66 Million	28,621 Added 6.28%	484,536 $27.8 Million
Q3 2024 Nov 06, 2024	BUY	$56.65 - $58.17 $1.03 Million - $1.06 Million	18,142 Added 4.14%	455,915 $26.5 Million
Q2 2024 Aug 08, 2024	SELL	$56.38 - $57.26 $8.35 Million - $8.48 Million	-148,109 Reduced 25.28%	437,773 $24.9 Million
Q1 2024 May 13, 2024	SELL	$57.33 - $58.04 $18.2 Million - $18.5 Million	-318,125 Reduced 35.19%	585,882 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $25.3 Million - $27.2 Million	468,618 Added 107.63%	904,007 $52.4 Million
Q3 2023 Nov 13, 2023	SELL	$54.65 - $57.2 $10.5 Million - $11 Million	-191,765 Reduced 30.58%	435,389 $23.9 Million
Q2 2023 Aug 04, 2023	BUY	$56.03 - $57.9 $3.11 Million - $3.21 Million	55,447 Added 9.7%	627,154 $35.7 Million
Q1 2023 May 11, 2023	SELL	$55.81 - $57.67 $249,917 - $258,246	-4,478 Reduced 0.78%	571,707 $32.8 Million
Q4 2022 Feb 07, 2023	BUY	$53.99 - $56.91 $6.02 Million - $6.34 Million	111,465 Added 23.99%	576,185 $32.3 Million
Q3 2022 Nov 10, 2022	BUY	$54.22 - $57.98 $13.8 Million - $14.7 Million	253,746 Added 120.27%	464,720 $25.2 Million
Q2 2022 Aug 03, 2022	BUY	$55.37 - $58.09 $1.85 Million - $1.94 Million	33,402 Added 18.81%	210,974 $11.9 Million
Q1 2022 May 04, 2022	BUY	$58.05 - $62.27 $500,042 - $536,393	8,614 Added 5.1%	177,572 $10.3 Million
Q4 2021 Feb 04, 2022	SELL	$61.79 - $62.37 $771,695 - $778,938	-12,489 Reduced 6.88%	168,958 $10.5 Million
Q3 2021 Oct 07, 2021	BUY	$62.08 - $62.98 $1.39 Million - $1.41 Million	22,439 Added 14.11%	181,447 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$62.05 - $62.84 $1.21 Million - $1.22 Million	19,483 Added 13.96%	159,008 $9.96 Million
Q1 2021 May 04, 2021	BUY	$61.72 - $63.18 $357,111 - $365,559	5,786 Added 4.33%	139,525 $8.67 Million
Q4 2020 Feb 02, 2021	BUY	$61.84 - $62.92 $436,961 - $444,592	7,066 Added 5.58%	133,739 $8.4 Million
Q3 2020 Oct 09, 2020	SELL	$62.0 - $63.15 $119,784 - $122,005	-1,932 Reduced 1.5%	126,673 $7.9 Million
Q2 2020 Jul 08, 2020	SELL	$58.99 - $62.38 $1,179 - $1,247	-20 Reduced 0.02%	128,605 $7.99 Million
Q1 2020 Apr 23, 2020	SELL	$53.78 - $62.95 $419,268 - $490,758	-7,796 Reduced 5.71%	128,625 $7.78 Million
Q4 2019 Feb 11, 2020	BUY	$60.79 - $61.64 $1.44 Million - $1.46 Million	23,712 Added 21.04%	136,421 $8.35 Million
Q3 2019 Oct 17, 2019	BUY	$60.49 - $61.99 $965,178 - $989,112	15,956 Added 16.49%	112,709 $6.91 Million
Q2 2019 Aug 02, 2019	BUY	$59.26 - $60.67 $185,246 - $189,654	3,126 Added 3.34%	96,753 $5.87 Million
Q1 2019 May 10, 2019	BUY	$58.26 - $59.59 $834,574 - $853,626	14,325 Added 18.06%	93,627 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$56.95 - $58.45 $1.55 Million - $1.59 Million	27,194 Added 52.19%	79,302 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$57.8 - $58.76 $1.08 Million - $1.1 Million	-18,720 Reduced 26.43%	52,108 $3.02 Million
Q2 2018 Aug 10, 2018	SELL	$57.73 - $58.7 $125,331 - $127,437	-2,171 Reduced 2.97%	70,828 $4.15 Million
Q1 2018 May 09, 2018	SELL	$58.0 - $59.3 $8,758 - $8,954	-151 Reduced 0.21%	72,999 $4.24 Million
Q4 2017 Feb 20, 2018	BUY	$58.67 - $59.59 $2.51 Million - $2.55 Million	42,794 Added 140.97%	73,150 $4.33 Million
Q3 2017 Nov 13, 2017	SELL	$59.22 - $59.45 $122,526 - $123,002	-2,069 Reduced 6.38%	30,356 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,425	32,425 $3.82 Million

Others Institutions Holding CMF

# of Institutions

328

Shares Held

49M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares California Muni Bond E Transaction History