Kingsview Wealth Management, LLC Ishares California Muni Bond E Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 5,684 shares of CMF stock, worth $323,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,684

Previous 5,784 1.73%

Holding current value

$323,021

Previous $336,000 3.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$56.66 - $58.1 $5,666 - $5,810	-100 Reduced 1.73%	5,684 $325,000
Q3 2024 Nov 12, 2024	BUY	$56.65 - $58.17 $12,009 - $12,332	212 Added 3.8%	5,784 $336,000
Q2 2024 Aug 14, 2024	SELL	$56.38 - $57.26 $67,148 - $68,196	-1,191 Reduced 17.61%	5,572 $316,000
Q1 2024 May 09, 2024	SELL	$57.33 - $58.04 $19,606 - $19,849	-342 Reduced 4.81%	6,763 $389,000
Q4 2023 Feb 08, 2024	SELL	$53.93 - $58.09 $207,684 - $223,704	-3,851 Reduced 35.15%	7,105 $411,000
Q2 2023 Aug 10, 2023	SELL	$56.03 - $57.9 $28,071 - $29,007	-501 Reduced 4.37%	10,956 $623,000
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $27,905 - $28,835	-500 Reduced 4.18%	11,457 $657,000
Q4 2022 Feb 13, 2023	SELL	$53.99 - $56.91 $29,208 - $30,788	-541 Reduced 4.33%	11,957 $670,000
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $1,680 - $1,797	-31 Reduced 0.25%	12,498 $678,000
Q2 2022 Aug 16, 2022	BUY	$55.37 - $58.09 $132,112 - $138,602	2,386 Added 23.52%	12,529 $707,000
Q1 2022 Feb 08, 2024	BUY	$58.05 - $62.27 $320,958 - $344,290	5,529 Added 77.82%	12,634 $735,000
Q4 2021 Feb 17, 2022	SELL	$61.79 - $62.37 $52,274 - $52,765	-846 Reduced 7.7%	10,143 $632,000
Q3 2021 Dec 03, 2021	SELL	$62.08 - $62.98 $26,818 - $27,207	-432 Reduced 3.78%	10,989 $682,000
Q2 2021 Aug 17, 2021	SELL	$62.05 - $62.84 $992 - $1,005	-16 Reduced 0.14%	11,421 $714,000
Q1 2021 May 24, 2021	BUY	$61.72 - $63.18 $4,011 - $4,106	65 Added 0.57%	11,437 $710,000
Q4 2020 Feb 16, 2021	BUY	$61.84 - $62.92 $30,920 - $31,460	500 Added 4.6%	11,372 $715,000
Q3 2020 Nov 19, 2020	SELL	$62.0 - $63.15 $196,168 - $199,806	-3,164 Reduced 22.54%	10,872 $678,000
Q2 2020 Aug 14, 2020	SELL	$58.99 - $62.38 $4,306 - $4,553	-73 Reduced 0.52%	14,036 $872,000
Q1 2020 May 11, 2020	SELL	$53.78 - $62.95 $43,077 - $50,422	-801 Reduced 5.37%	14,109 $854,000
Q4 2019 Jan 31, 2020	BUY	$60.79 - $61.64 $567,413 - $575,347	9,334 Added 167.4%	14,910 $913,000
Q4 2019 Jan 30, 2020	SELL	$60.79 - $61.64 $589,480 - $597,723	-9,697 Reduced 63.49%	5,576 $330,000
Q3 2019 Jan 29, 2020	SELL	$60.49 - $61.99 $6,049 - $6,199	-100 Reduced 0.65%	15,273 $936,000
Q2 2019 Jan 29, 2020	SELL	$59.26 - $60.67 $98,134 - $100,469	-1,656 Reduced 9.72%	15,373 $932,000
Q1 2019 Jan 29, 2020	BUY	$58.26 - $59.59 $187,480 - $191,760	3,218 Added 23.3%	17,029 $1.02 Million
Q4 2018 Jan 29, 2020	BUY	$56.95 - $58.45 $56,608 - $58,099	994 Added 7.76%	13,811 $807,000
Q3 2018 Jan 29, 2020	BUY	$57.8 - $58.76 $118,836 - $120,810	2,056 Added 19.11%	12,817 $743,000
Q2 2018 Jan 29, 2020	BUY	$57.73 - $58.7 $134,222 - $136,477	2,325 Added 27.56%	10,761 $630,000
Q1 2018 Jan 29, 2020	BUY	$58.0 - $59.3 $165,880 - $169,598	2,860 Added 51.29%	8,436 $492,000
Q4 2017 Jan 29, 2020	BUY	$58.67 - $59.59 $327,143 - $332,273	5,576	5,576 $330,000

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Kingsview Wealth Management, LLC Ishares California Muni Bond E Transaction History