Fairview Capital Investment Management, LLC Ishares California Muni Bond E Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 28,220 shares of CMF stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,220
Previous 27,955 0.95%
Holding current value
$1.61 Million
Previous $1.59 Million 3.08%
% of portfolio
0.1%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.65 - $58.17 $15,012 - $15,415
265 Added 0.95%
28,220 $1.64 Million
Q2 2024

Aug 14, 2024
BUY
$56.38 - $57.26 $100,356 - $101,922
1,780 Added 6.8%
27,955 $1.59 Million
Q1 2024

May 15, 2024
SELL
$57.33 - $58.04 $1.91 Million - $1.93 Million
-33,300 Reduced 55.99%
26,175 $1.51 Million
Q4 2023

Feb 13, 2024
BUY
$53.93 - $58.09 $461,101 - $496,669
8,550 Added 16.79%
59,475 $3.45 Million
Q3 2023

Nov 14, 2023
SELL
$54.65 - $57.2 $551,965 - $577,720
-10,100 Reduced 16.55%
50,925 $2.79 Million
Q1 2023

May 15, 2023
BUY
$55.81 - $57.67 $217,659 - $224,913
3,900 Added 6.83%
61,025 $3.5 Million
Q4 2022

Feb 10, 2023
BUY
$53.99 - $56.91 $2.39 Million - $2.52 Million
44,350 Added 347.16%
57,125 $3.21 Million
Q3 2022

Nov 14, 2022
SELL
$54.22 - $57.98 $836,343 - $894,341
-15,425 Reduced 54.7%
12,775 $692,000
Q2 2022

Aug 12, 2022
SELL
$55.37 - $58.09 $459,571 - $482,147
-8,300 Reduced 22.74%
28,200 $1.59 Million
Q1 2022

May 16, 2022
SELL
$58.05 - $62.27 $119,002 - $127,653
-2,050 Reduced 5.32%
36,500 $2.12 Million
Q4 2021

Feb 14, 2022
BUY
$61.79 - $62.37 $753,838 - $760,914
12,200 Added 46.3%
38,550 $2.4 Million
Q2 2020

Aug 14, 2020
BUY
$58.99 - $62.38 $7,373 - $7,797
125 Added 0.48%
26,350 $1.64 Million
Q2 2019

Aug 14, 2019
SELL
$59.26 - $60.67 $208,891 - $213,861
-3,525 Reduced 11.85%
26,225 $1.59 Million
Q1 2019

May 14, 2019
BUY
$58.26 - $59.59 $87,390 - $89,385
1,500 Added 5.31%
29,750 $1.77 Million
Q4 2018

Feb 12, 2019
BUY
$56.95 - $58.45 $1.61 Million - $1.65 Million
28,250 New
28,250 $1.65 Million

Others Institutions Holding CMF

# of Institutions
295
Shares Held
39.4M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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