Gould Asset Management LLC Ishares California Muni Bond E Transaction History

Gould Asset Management LLC

$411 Million
Q1 2024

A detailed history of Gould Asset Management LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Gould Asset Management LLC holds 31,520 shares of CMF stock, worth $1.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

31,520

Previous 27,175 15.99%

Holding current value

$1.79 Million

Previous $1.57 Million 15.18%

% of portfolio

0.44%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$57.33 - $58.04 $249,098 - $252,183	4,345 Added 15.99%	31,520 $1.81 Million
Q4 2023 Feb 02, 2024	BUY	$53.93 - $58.09 $380,745 - $410,115	7,060 Added 35.1%	27,175 $1.57 Million
Q3 2023 Oct 23, 2023	SELL	$54.65 - $57.2 $7,651 - $8,008	-140 Reduced 0.69%	20,115 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$56.03 - $57.9 $42,302 - $43,714	-755 Reduced 3.59%	20,255 $1.15 Million
Q1 2023 May 01, 2023	SELL	$55.81 - $57.67 $416,342 - $430,218	-7,460 Reduced 26.2%	21,010 $1.21 Million

Q4 2022 Feb 08, 2023	BUY	$54.13 - $56.91 $803,018 - $844,259	14,835 Added 108.8%	28,470 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.94 - $57.98 $116,747 - $123,207	2,125 Added 18.46%	13,635 $739,000
Q2 2022 Aug 10, 2022	BUY	$55.37 - $58.09 $230,616 - $241,944	4,165 Added 56.71%	11,510 $650,000
Q1 2022 May 13, 2022	BUY	$58.05 - $62.27 $106,231 - $113,954	1,830 Added 33.18%	7,345 $427,000
Q4 2021 Feb 02, 2022	BUY	$61.79 - $62.37 $70,749 - $71,413	1,145 Added 26.2%	5,515 $344,000
Q3 2021 Nov 09, 2021	SELL	$62.08 - $62.98 $16,451 - $16,689	-265 Reduced 5.72%	4,370 $271,000
Q2 2021 Aug 05, 2021	BUY	$62.05 - $62.84 $75,080 - $76,036	1,210 Added 35.33%	4,635 $290,000
Q1 2021 May 07, 2021	BUY	$61.72 - $63.18 $211,391 - $216,391	3,425 New	3,425 $213,000

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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Gould Asset Management LLC Ishares California Muni Bond E Transaction History