Ieq Capital, LLC Ishares California Muni Bond E Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Ieq Capital, LLC holds 21,845 shares of CMF stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,845

Previous 8,074 170.56%

Holding current value

$1.21 Million

Previous $462,000 166.02%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$55.93 - $57.47 $770,212 - $791,419	13,771 Added 170.56%	21,845 $1.23 Million
Q4 2024 Jan 31, 2025	SELL	$56.66 - $58.1 $2,549 - $2,614	-45 Reduced 0.55%	8,074 $462,000
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $3,115 - $3,199	55 Added 0.68%	8,119 $471,000
Q2 2024 Aug 12, 2024	BUY	$56.38 - $57.26 $3,157 - $3,206	56 Added 0.7%	8,064 $458,000
Q1 2024 May 08, 2024	BUY	$57.33 - $58.04 $2,006 - $2,031	35 Added 0.44%	8,008 $460,000
Q4 2023 Feb 07, 2024	BUY	$53.93 - $58.09 $3,613 - $3,892	67 Added 0.85%	7,973 $461,000
Q3 2023 Nov 03, 2023	SELL	$54.65 - $57.2 $3,115 - $3,260	-57 Reduced 0.72%	7,906 $433,000
Q2 2023 Aug 07, 2023	BUY	$56.03 - $57.9 $446,166 - $461,057	7,963 New	7,963 $453,000
Q1 2020 May 07, 2020	SELL	$53.78 - $62.95 $372,211 - $435,676	-6,921 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.79 - $61.64 $420,727 - $426,610	6,921 New	6,921 $424,000

Others Institutions Holding CMF

# of Institutions

335

Shares Held

48.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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