First Foundation Advisors Ishares California Muni Bond E Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares California Muni Bond E stock. As of the latest transaction made, First Foundation Advisors holds 545,023 shares of CMF stock, worth $31.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

545,023

Previous 561,734 2.97%

Holding current value

$31.3 Million

Previous $32 Million 0.88%

% of portfolio

1.23%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.65 - $58.17 $946,678 - $972,078	-16,711 Reduced 2.97%	545,023 $31.7 Million
Q2 2024 Aug 06, 2024	BUY	$56.38 - $57.26 $299,377 - $304,050	5,310 Added 0.95%	561,734 $32 Million
Q1 2024 May 09, 2024	BUY	$57.33 - $58.04 $8.15 Million - $8.25 Million	142,075 Added 34.29%	556,424 $32 Million
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $3.36 Million - $3.62 Million	62,286 Added 17.69%	414,349 $24 Million
Q3 2023 Nov 15, 2023	BUY	$54.65 - $57.2 $929,050 - $972,400	17,000 Added 5.07%	352,063 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $9.98 Million - $10.3 Million	178,136 Added 113.52%	335,063 $19.1 Million
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $601,966 - $622,028	-10,786 Reduced 6.43%	156,927 $9.01 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $2.17 Million - $2.28 Million	40,119 Added 31.44%	167,713 $9.41 Million
Q3 2022 Nov 10, 2022	BUY	$54.22 - $57.98 $349,719 - $373,971	6,450 Added 5.32%	127,594 $6.92 Million
Q2 2022 Aug 12, 2022	BUY	$55.37 - $58.09 $907,348 - $951,920	16,387 Added 15.64%	121,144 $6.84 Million
Q1 2022 May 05, 2022	SELL	$58.05 - $62.27 $262,850 - $281,958	-4,528 Reduced 4.14%	104,757 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $925,799 - $934,489	-14,983 Reduced 12.06%	109,285 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $187,357 - $190,073	-3,018 Reduced 2.37%	124,268 $7.71 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $572,535 - $579,824	9,227 Added 7.82%	127,286 $7.97 Million
Q1 2021 May 18, 2021	SELL	$61.72 - $63.18 $3.24 Million - $3.32 Million	-52,551 Reduced 30.8%	118,059 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$61.84 - $62.92 $1.39 Million - $1.42 Million	-22,543 Reduced 11.67%	170,610 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$62.0 - $63.15 $3.83 Million - $3.9 Million	61,728 Added 46.97%	193,153 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $446,495 - $472,154	7,569 Added 6.11%	131,425 $8.17 Million
Q1 2020 May 11, 2020	BUY	$53.78 - $62.95 $87,446 - $102,356	1,626 Added 1.33%	123,856 $7.5 Million
Q4 2019 Feb 11, 2020	BUY	$60.79 - $61.64 $3.94 Million - $3.99 Million	64,791 Added 112.8%	122,230 $7.48 Million
Q3 2019 Nov 12, 2019	BUY	$60.49 - $61.99 $1.26 Million - $1.29 Million	20,774 Added 56.66%	57,439 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $115,971 - $118,731	1,957 Added 5.64%	36,665 $2.22 Million
Q1 2019 May 13, 2019	BUY	$58.26 - $59.59 $547,702 - $560,205	9,401 Added 37.15%	34,708 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$56.95 - $58.45 $531,856 - $545,864	-9,339 Reduced 26.96%	25,307 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$57.8 - $58.76 $1.56 Million - $1.59 Million	27,059 Added 356.65%	34,646 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$57.73 - $58.7 $32,501 - $33,048	-563 Reduced 6.91%	7,587 $444,000
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $383,264 - $391,854	-6,608 Reduced 44.78%	8,150 $476,000
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $583,649 - $592,801	9,948 Added 206.82%	14,758 $873,000
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $37,486 - $37,631	633 Added 15.15%	4,810 $570,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,177	4,177 $492,000

Others Institutions Holding CMF

# of Institutions

288

Shares Held

38.6M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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First Foundation Advisors Ishares California Muni Bond E Transaction History