Lido Advisors, LLC Ishares California Muni Bond E Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Lido Advisors, LLC holds 6,364 shares of CMF stock, worth $363,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,364

Previous 6,806 6.49%

Holding current value

$363,066

Previous $387,000 4.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.65 - $58.17 $25,039 - $25,711	-442 Reduced 6.49%	6,364 $369,000
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $14,771 - $15,002	262 Added 4.0%	6,806 $387,000
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $14,389 - $14,568	251 Added 3.99%	6,544 $376,000
Q4 2023 Feb 14, 2024	SELL	$53.93 - $58.09 $58,621 - $63,143	-1,087 Reduced 14.73%	6,293 $364,000
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $49,348 - $51,651	903 Added 13.94%	7,380 $404,000
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $2.45 Million - $2.53 Million	-43,843 Reduced 87.13%	6,477 $371,000
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $2.72 Million - $2.86 Million	50,320 New	50,320 $2.82 Million
Q1 2022 May 17, 2022	SELL	$58.05 - $62.27 $192,609 - $206,611	-3,318 Closed	0 $0
Q3 2021 Feb 15, 2022	BUY	$62.08 - $62.98 $45,318 - $45,975	730 Added 28.21%	3,318 $205,000
Q3 2021 Nov 12, 2021	SELL	$62.08 - $62.98 $62,638 - $63,546	-1,009 Reduced 28.05%	2,588 $206,000
Q1 2021 May 13, 2021	SELL	$61.72 - $63.18 $97,949 - $100,266	-1,587 Reduced 30.61%	3,597 $223,000
Q4 2020 Feb 08, 2021	BUY	$61.84 - $62.92 $320,578 - $326,177	5,184 New	5,184 $325,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Lido Advisors, LLC Ishares California Muni Bond E Transaction History