Financial Connections Group, Inc. Ishares California Muni Bond E Transaction History

Financial Connections Group, Inc.

$193 Million
Q2 2024

A detailed history of Financial Connections Group, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Financial Connections Group, Inc. holds 246,144 shares of CMF stock, worth $14.2 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

246,144

Holding current value

$14.2 Million

% of portfolio

7.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$56.38 - $57.26 $13.9 Million - $14.1 Million	246,144 New	246,144 $14 Million
Q4 2023 Jan 26, 2024	BUY	$53.93 - $58.09 $14.4 Million - $15.5 Million	267,515 New	267,515 $15.5 Million
Q2 2023 Jul 14, 2023	BUY	$56.03 - $57.9 $772,037 - $797,804	13,779 Added 7.99%	186,264 $10.6 Million
Q1 2023 May 05, 2023	SELL	$55.81 - $57.67 $109,387 - $113,033	-1,960 Reduced 1.12%	172,485 $9.9 Million
Q4 2022 Feb 13, 2023	SELL	$54.13 - $56.91 $829,704 - $872,316	-15,328 Reduced 8.08%	174,445 $9.79 Million
Q3 2022 Oct 31, 2022	BUY	$54.94 - $57.98 $6.91 Million - $7.29 Million	125,792 Added 196.61%	189,773 $10.3 Million
Q2 2022 Jul 22, 2022	BUY	$55.37 - $58.09 $2.78 Million - $2.92 Million	50,290 Added 367.32%	63,981 $3.61 Million
Q1 2022 Apr 29, 2022	BUY	$58.05 - $62.27 $137,752 - $147,766	2,373 Added 20.97%	13,691 $796,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $699,339 - $705,903	11,318 New	11,318 $705,000

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Financial Connections Group, Inc. Ishares California Muni Bond E Transaction History