Integrated Wealth Concepts LLC Ishares California Muni Bond E Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 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 46,964 shares of CMF stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,964
Previous 18,139 158.91%
Holding current value
$2.59 Million
Previous $1.05 Million 155.22%
% of portfolio
0.03%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$56.66 - $58.1 $1.63 Million - $1.67 Million
28,825 Added 158.91%
46,964 $2.69 Million
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
317
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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