Falcon Wealth Planning Ishares California Muni Bond E Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Falcon Wealth Planning holds 5,255 shares of CMF stock, worth $301,374. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,255

Previous 5,947 11.64%

Holding current value

$301,374

Previous $331,000 9.67%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$55.16 - $57.13 $38,170 - $39,533	-692 Reduced 11.64%	5,255 $299,000
Q2 2025 Jul 16, 2025	SELL	$54.52 - $56.7 $160,779 - $167,208	-2,949 Reduced 33.15%	5,947 $331,000
Q1 2025 Apr 24, 2025	SELL	$55.93 - $57.47 $6,040 - $6,206	-108 Reduced 1.2%	8,896 $500,000
Q4 2024 Jan 22, 2025	BUY	$56.66 - $58.1 $248,907 - $255,233	4,393 Added 95.27%	9,004 $515,000
Q3 2024 Oct 30, 2024	SELL	$56.65 - $58.17 $47,076 - $48,339	-831 Reduced 15.27%	4,611 $267,000

Q2 2024 Jul 16, 2024	SELL	$56.38 - $57.26 $40,086 - $40,711	-711 Reduced 11.56%	5,442 $309,000
Q4 2023 Jan 10, 2024	BUY	$53.93 - $58.09 $17,689 - $19,053	328 Added 5.63%	6,153 $356,000
Q3 2023 Oct 05, 2023	SELL	$54.65 - $57.2 $44,976 - $47,075	-823 Reduced 12.38%	5,825 $319,000
Q2 2023 Jul 13, 2023	SELL	$56.03 - $57.9 $40,061 - $41,398	-715 Reduced 9.71%	6,648 $378,000
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $6,753 - $6,978	-121 Reduced 1.62%	7,363 $422,000
Q4 2022 Jan 20, 2023	SELL	$53.99 - $56.91 $2,375 - $2,504	-44 Reduced 0.58%	7,484 $0
Q3 2022 Nov 10, 2022	SELL	$54.22 - $57.98 $2,927 - $3,130	-54 Reduced 0.71%	7,528 $408,000
Q2 2022 Jul 20, 2022	SELL	$55.37 - $58.09 $90,308 - $94,744	-1,631 Reduced 17.7%	7,582 $428,000
Q1 2022 May 05, 2022	SELL	$58.05 - $62.27 $125,039 - $134,129	-2,154 Reduced 18.95%	9,213 $536,000
Q4 2021 Jan 24, 2022	SELL	$61.79 - $62.37 $44,303 - $44,719	-717 Reduced 5.93%	11,367 $709,000
Q3 2021 Oct 19, 2021	BUY	$62.08 - $62.98 $178,542 - $181,130	2,876 Added 31.23%	12,084 $750,000
Q2 2021 Aug 10, 2021	SELL	$62.05 - $62.84 $114,296 - $115,751	-1,842 Reduced 16.67%	9,208 $577,000
Q1 2021 Apr 20, 2021	BUY	$61.72 - $63.18 $49,314 - $50,480	799 Added 7.79%	11,050 $686,000
Q4 2020 Feb 01, 2021	BUY	$61.84 - $62.92 $633,921 - $644,992	10,251 New	10,251 $644,000

Others Institutions Holding CMF

# of Institutions

350

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Falcon Wealth Planning Ishares California Muni Bond E Transaction History