Facet Wealth, Inc. Ishares California Muni Bond E Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,148,937 shares of CMF stock, worth $66 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

1,148,937

Previous 991,976 15.82%

Holding current value

$66 Million

Previous $57.6 Million 14.17%

% of portfolio

1.79%

Previous 1.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$56.66 - $58.1 $8.89 Million - $9.12 Million	156,961 Added 15.82%	1,148,937 $65.8 Million
Q3 2024 Nov 04, 2024	BUY	$56.65 - $58.17 $23.1 Million - $23.7 Million	408,037 Added 69.88%	991,976 $57.6 Million
Q2 2024 Jul 31, 2024	BUY	$56.38 - $57.26 $6.79 Million - $6.9 Million	120,444 Added 25.99%	583,939 $33.2 Million
Q1 2024 May 07, 2024	BUY	$57.33 - $58.04 $10 Million - $10.1 Million	174,372 Added 60.31%	463,495 $26.7 Million
Q4 2023 Feb 07, 2024	BUY	$53.93 - $58.09 $1.56 Million - $1.68 Million	28,876 Added 11.1%	289,123 $16.8 Million
Q3 2023 Nov 01, 2023	SELL	$54.65 - $57.2 $746,956 - $781,809	-13,668 Reduced 4.99%	260,247 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$56.03 - $57.9 $15.3 Million - $15.9 Million	273,915 New	273,915 $15.6 Million

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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