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 $31.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

545,023

Previous 561,734 2.97%

Holding current value

$31.1 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

289

Shares Held

38.7M

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 First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Ishares California Muni Bond E Transaction History