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

Facet Wealth, Inc.

$3.6 Billion
Q3 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 991,976 shares of CMF stock, worth $56.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

991,976

Previous 583,939 69.88%

Holding current value

$56.6 Million

Previous $33.2 Million 73.55%

% of portfolio

1.6%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account