Integrated Wealth Concepts LLC Ishares California Muni Bond E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,139 shares of CMF stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,139

Previous 11,644 55.78%

Holding current value

$1.03 Million

Previous $662,000 59.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $367,941 - $377,814	6,495 Added 55.78%	18,139 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $247,677 - $251,543	4,393 Added 60.58%	11,644 $662,000
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $114,488 - $115,905	1,997 Added 38.01%	7,251 $417,000
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $63,853 - $68,778	1,184 Added 29.09%	5,254 $304,000
Q3 2023 Nov 15, 2023	BUY	$54.65 - $57.2 $222,425 - $232,804	4,070 New	4,070 $223,000
Q2 2022 Aug 08, 2022	BUY	$55.37 - $58.09 $33,664 - $35,318	608 Added 16.59%	4,273 $241,000
Q1 2022 May 12, 2022	SELL	$58.05 - $62.27 $87,365 - $93,716	-1,505 Reduced 29.11%	3,665 $213,000
Q4 2021 Feb 15, 2022	SELL	$61.79 - $62.37 $242,216 - $244,490	-3,920 Reduced 43.12%	5,170 $322,000
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $18,624 - $18,894	-300 Reduced 3.19%	9,090 $564,000
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $117,895 - $119,396	1,900 Added 25.37%	9,390 $588,000
Q1 2021 May 13, 2021	BUY	$61.72 - $63.18 $20,737 - $21,228	336 Added 4.7%	7,490 $465,000
Q3 2020 Nov 13, 2020	SELL	$62.0 - $63.15 $15,500 - $15,787	-250 Reduced 3.38%	7,154 $446,000
Q2 2020 Jul 30, 2020	BUY	$58.99 - $62.38 $38,343 - $40,547	650 Added 9.62%	7,404 $460,000
Q1 2020 May 18, 2020	SELL	$53.78 - $62.95 $97,610 - $114,254	-1,815 Reduced 21.18%	6,754 $409,000
Q4 2019 Feb 20, 2020	BUY	$60.79 - $61.64 $89,665 - $90,919	1,475 Added 20.79%	8,569 $525,000
Q3 2019 Nov 15, 2019	BUY	$60.49 - $61.99 $429,116 - $439,757	7,094 New	7,094 $435,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.8M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Integrated Wealth Concepts LLC Ishares California Muni Bond E Transaction History