Lpl Financial LLC Ishares California Muni Bond E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Lpl Financial LLC holds 740,654 shares of CMF stock, worth $42.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

740,654

Previous 690,258 7.3%

Holding current value

$42.3 Million

Previous $39.3 Million 9.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.65 - $58.17 $2.85 Million - $2.93 Million	50,396 Added 7.3%	740,654 $43 Million
Q2 2024 Aug 07, 2024	SELL	$56.38 - $57.26 $1.46 Million - $1.49 Million	-25,945 Reduced 3.62%	690,258 $39.3 Million
Q1 2024 May 10, 2024	BUY	$57.33 - $58.04 $1.88 Million - $1.9 Million	32,747 Added 4.79%	716,203 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.93 - $58.09 $392,448 - $422,720	-7,277 Reduced 1.05%	683,456 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $3.72 Million - $3.9 Million	68,100 Added 10.94%	690,733 $37.9 Million
Q2 2023 Jul 31, 2023	BUY	$56.03 - $57.9 $7.14 Million - $7.38 Million	127,496 Added 25.75%	622,633 $35.5 Million
Q1 2023 May 10, 2023	BUY	$55.81 - $57.67 $9.63 Million - $9.95 Million	172,496 Added 53.46%	495,137 $28.4 Million
Q4 2022 Feb 07, 2023	SELL	$53.99 - $56.91 $8.47 Million - $8.93 Million	-156,934 Reduced 32.72%	322,641 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $251,635 - $269,085	4,641 Added 0.98%	479,575 $26 Million
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $5.61 Million - $5.88 Million	-101,260 Reduced 17.57%	474,934 $26.8 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $2.38 Million - $2.55 Million	-40,915 Reduced 6.63%	576,194 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $803,702 - $811,246	13,007 Added 2.15%	617,109 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $2.98 Million - $3.02 Million	48,004 Added 8.63%	604,102 $37.5 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $2.32 Million - $2.35 Million	37,344 Added 7.2%	556,098 $34.8 Million
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $3.45 Million - $3.53 Million	55,837 Added 12.06%	518,754 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $2.64 Million - $2.69 Million	42,708 Added 10.16%	462,917 $29.1 Million
Q3 2020 Nov 09, 2020	BUY	$62.0 - $63.15 $7.04 Million - $7.17 Million	113,525 Added 37.02%	420,209 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$58.99 - $62.38 $2.96 Million - $3.13 Million	50,241 Added 19.59%	306,684 $19.1 Million
Q1 2020 May 14, 2020	BUY	$53.78 - $62.95 $947,872 - $1.11 Million	17,625 Added 7.38%	256,443 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $1.41 Million - $1.43 Million	23,225 Added 10.77%	238,818 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$60.49 - $61.99 $1.97 Million - $2.02 Million	32,589 Added 17.81%	215,593 $13.2 Million
Q2 2019 Aug 09, 2019	BUY	$59.26 - $60.67 $1.51 Million - $1.55 Million	25,479 Added 16.17%	183,004 $11.1 Million
Q1 2019 May 08, 2019	BUY	$58.26 - $59.59 $318,332 - $325,599	5,464 Added 3.59%	157,525 $9.39 Million
Q4 2018 Feb 07, 2019	SELL	$56.95 - $58.45 $30,923 - $31,738	-543 Reduced 0.36%	152,061 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$57.8 - $58.76 $437,719 - $444,989	-7,573 Reduced 4.73%	152,604 $8.85 Million
Q2 2018 Aug 14, 2018	SELL	$57.73 - $58.7 $106,223 - $108,008	-1,840 Reduced 1.14%	160,177 $9.38 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $59.3 $609,812 - $623,480	10,514 Added 6.94%	162,017 $9.46 Million
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $4.52 Million - $4.59 Million	77,040 Added 103.46%	151,503 $8.96 Million
Q3 2017 Nov 14, 2017	BUY	$59.22 - $59.45 $255,356 - $256,348	4,312 Added 6.15%	74,463 $8.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,151	70,151 $8.26 Million

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

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Lpl Financial LLC Ishares California Muni Bond E Transaction History