Freestone Capital Holdings, LLC Ishares California Muni Bond E Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 71,361 shares of CMF stock, worth $4.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

71,361

Previous 72,135 1.07%

Holding current value

$4.1 Million

Previous $4.1 Million 1.05%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.65 - $58.17 $43,847 - $45,023	-774 Reduced 1.07%	71,361 $4.15 Million
Q2 2024 Nov 22, 2024	SELL	$56.38 - $57.26 $160,288 - $162,790	-2,843 Reduced 3.79%	72,135 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.38 - $57.26 $160,288 - $162,790	-2,843 Reduced 3.79%	72,135 $4.1 Million
Q1 2024 Nov 22, 2024	BUY	$57.33 - $58.04 $207,362 - $209,930	3,617 Added 5.07%	74,978 $4.31 Million
Q1 2024 May 14, 2024	SELL	$57.33 - $58.04 $33,996 - $34,417	-593 Reduced 0.78%	74,978 $4.31 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $432,788 - $466,172	8,025 Added 11.88%	75,571 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $432,336 - $452,509	7,911 Added 13.27%	67,546 $3.7 Million
Q2 2023 Aug 09, 2023	BUY	$56.03 - $57.9 $561,308 - $580,042	10,018 Added 20.19%	59,635 $3.4 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $33,653 - $34,775	603 Added 1.23%	49,617 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$53.99 - $56.91 $477,811 - $503,653	-8,850 Reduced 15.29%	49,014 $2.75 Million
Q3 2022 Nov 09, 2022	BUY	$54.22 - $57.98 $644,350 - $689,034	11,884 Added 25.85%	57,864 $3.14 Million
Q2 2022 Aug 09, 2022	BUY	$55.37 - $58.09 $236,153 - $247,753	4,265 Added 10.22%	45,980 $2.6 Million
Q1 2022 May 12, 2022	BUY	$58.05 - $62.27 $2.42 Million - $2.6 Million	41,715 New	41,715 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $62.37 $335,148 - $338,294	-5,424 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $336,721 - $341,603	5,424 New	5,424 $337,000

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

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Freestone Capital Holdings, LLC Ishares California Muni Bond E Transaction History