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 $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,238

Previous 484,536 3.16%

Holding current value

$26.2 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

325

Shares Held

49.2M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Envestnet Asset Management Inc Ishares California Muni Bond E Transaction History