Envestnet Asset Management Inc Ishares California Muni Bond E Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

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 484,536 shares of CMF stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
484,536
Previous 455,915 6.28%
Holding current value
$27.6 Million
Previous $26.5 Million 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
313
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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