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

Financial Connections Group, Inc.

$208 Million
Q4 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 229,760 shares of CMF stock, worth $13.1 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

229,760

Previous 237,105 3.1%

Holding current value

$13.1 Million

Previous $13.8 Million 4.49%

% of portfolio

6.32%

Previous 6.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$56.66 - $58.1 $416,167 - $426,744	-7,345 Reduced 3.1%	229,760 $13.2 Million
Q3 2024 Oct 18, 2024	SELL	$56.65 - $58.17 $512,059 - $525,798	-9,039 Reduced 3.67%	237,105 $13.8 Million
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	$53.99 - $56.91 $827,558 - $872,316	-15,328 Reduced 8.08%	174,445 $9.79 Million
Q3 2022 Oct 31, 2022	BUY	$54.22 - $57.98 $6.82 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

299

Shares Held

37.9M

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 Financial Connections Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Connections Group, Inc. with notifications on news.

Account

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