Impac Tfolio, LLC Ishares California Muni Bond E Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Impac Tfolio, LLC holds 4,891 shares of CMF stock, worth $278,738. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,891

Previous 4,621 5.84%

Holding current value

$278,738

Previous $268,000 4.48%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$56.66 - $58.1 $15,298 - $15,687	270 Added 5.84%	4,891 $280,000
Q3 2024 Oct 01, 2024	BUY	$56.65 - $58.17 $33,536 - $34,436	592 Added 14.69%	4,621 $268,000
Q2 2024 Jul 08, 2024	BUY	$56.38 - $57.26 $227,155 - $230,700	4,029 New	4,029 $229,000
Q3 2023 Oct 10, 2023	BUY	$54.65 - $57.2 $815,159 - $853,195	14,916 New	14,916 $817,000
Q2 2022 Jul 06, 2022	SELL	$55.37 - $58.09 $905,576 - $950,061	-16,355 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$58.05 - $62.27 $468,811 - $502,892	8,076 Added 97.55%	16,355 $952,000
Q4 2021 Jan 10, 2022	BUY	$61.79 - $62.37 $511,559 - $516,361	8,279 New	8,279 $516,000

Others Institutions Holding CMF

# of Institutions

292

Shares Held

38.8M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

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