Global Retirement Partners, LLC Ishares California Muni Bond E Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,142 shares of CMF stock, worth $122,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,142

Previous 3,006 28.74%

Holding current value

$122,136

Previous $174,000 29.31%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$57.33 - $58.04 $49,533 - $50,146	-864 Reduced 28.74%	2,142 $123,000
Q4 2023 Jan 18, 2024	BUY	$53.93 - $58.09 $862 - $929	16 Added 0.54%	3,006 $174,000
Q3 2023 Oct 13, 2023	BUY	$54.65 - $57.2 $47,217 - $49,420	864 Added 40.64%	2,990 $163,000
Q2 2023 Jul 20, 2023	SELL	$56.03 - $57.9 $684,350 - $707,190	-12,214 Reduced 85.17%	2,126 $121,000
Q1 2023 May 05, 2023	BUY	$55.81 - $57.67 $700,471 - $723,816	12,551 Added 701.57%	14,340 $823,000

Q1 2022 Jul 14, 2022	BUY	$58.05 - $62.27 $103,851 - $111,401	1,789 New	1,789 $101,000
Q4 2021 Jan 21, 2022	SELL	$61.79 - $62.37 $117,709 - $118,814	-1,905 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$61.72 - $63.18 $18,083 - $18,511	-293 Reduced 13.33%	1,905 $118,000
Q1 2020 Apr 28, 2020	SELL	$53.78 - $62.95 $12,208 - $14,289	-227 Reduced 9.36%	2,198 $133,000
Q3 2019 Nov 19, 2019	BUY	$60.49 - $61.99 $38,471 - $39,425	636 Added 35.55%	2,425 $149,000
Q2 2019 Nov 19, 2019	BUY	$59.26 - $60.67 $14,281 - $14,621	241 Added 15.57%	1,789 $108,000
Q3 2018 Oct 17, 2018	SELL	$57.8 - $58.76 $32,714 - $33,258	-566 Reduced 26.77%	1,548 $90,000
Q2 2018 Aug 13, 2018	SELL	$57.73 - $58.7 $39,256 - $39,916	-680 Reduced 24.34%	2,114 $124,000
Q4 2017 Aug 13, 2018	BUY	$58.67 - $59.59 $81,961 - $83,247	1,397 Added 100.0%	2,794 $165,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,397	1,397 $161,000

Others Institutions Holding CMF

# of Institutions

266

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Global Retirement Partners, LLC Ishares California Muni Bond E Transaction History