Highline Wealth Partners LLC Ishares California Muni Bond E Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Highline Wealth Partners LLC holds 6,793 shares of CMF stock, worth $391,005. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,793

Holding current value

$391,005

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.65 - $58.17 $384,823 - $395,148	6,793 New	6,793 $395 Million
Q2 2024 Oct 28, 2024	BUY	$56.38 - $57.26 $19,789 - $20,098	351 Added 5.17%	7,144 $406 Million
Q1 2024 Oct 28, 2024	BUY	$57.33 - $58.04 $17,256 - $17,470	301 Added 4.43%	7,094 $408 Million
Q4 2023 Oct 28, 2024	BUY	$53.93 - $58.09 $49,669 - $53,500	921 Added 26.9%	4,345 $252 Million
Q3 2023 Oct 28, 2024	BUY	$54.65 - $57.2 $2,076 - $2,173	38 Added 1.12%	3,424 $188 Million
Q2 2023 Oct 29, 2024	SELL	$56.03 - $57.9 $189,885 - $196,223	-3,389 Reduced 49.89%	3,404 $194 Million
Q1 2023 Oct 28, 2024	SELL	$55.81 - $57.67 $190,144 - $196,481	-3,407 Reduced 50.15%	3,386 $194 Million
Q4 2022 Oct 29, 2024	SELL	$53.99 - $56.91 $184,645 - $194,632	-3,420 Reduced 50.35%	3,373 $189 Million

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

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 Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Account

Highline Wealth Partners LLC Ishares California Muni Bond E Transaction History