Mc Naughton Wealth Management, LLC Ishares California Muni Bond E Transaction History

Mc Naughton Wealth Management, LLC

$199 Million
Q1 2025

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 30,566 shares of CMF stock, worth $1.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

30,566

Previous 24,055 27.07%

Holding current value

$1.7 Million

Previous $1.38 Million 24.55%

% of portfolio

0.86%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$55.93 - $57.47 $364,160 - $374,187	6,511 Added 27.07%	30,566 $1.72 Million
Q4 2024 Jan 13, 2025	BUY	$56.66 - $58.1 $10,822 - $11,097	191 Added 0.8%	24,055 $1.38 Million
Q3 2024 Oct 04, 2024	BUY	$56.65 - $58.17 $35,632 - $36,588	629 Added 2.71%	23,864 $1.39 Million
Q1 2024 Apr 12, 2024	BUY	$57.33 - $58.04 $41,621 - $42,137	726 Added 3.23%	23,235 $1.34 Million
Q4 2023 Jan 10, 2024	SELL	$53.93 - $58.09 $242,361 - $261,056	-4,494 Reduced 16.64%	22,509 $1.3 Million
Q3 2023 Oct 05, 2023	SELL	$54.65 - $57.2 $24,319 - $25,454	-445 Reduced 1.62%	27,003 $1.48 Million
Q2 2023 Aug 08, 2023	BUY	$56.03 - $57.9 $72,110 - $74,517	1,287 Added 4.92%	27,448 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$53.99 - $56.91 $104,308 - $109,950	-1,932 Reduced 6.88%	26,161 $1.47 Million
Q3 2022 Oct 12, 2022	BUY	$54.22 - $57.98 $79,106 - $84,592	1,459 Added 5.48%	28,093 $1.52 Million
Q2 2022 Jul 11, 2022	BUY	$55.37 - $58.09 $469,150 - $492,196	8,473 Added 46.65%	26,634 $1.5 Million
Q1 2022 Apr 08, 2022	BUY	$58.05 - $62.27 $157,025 - $168,440	2,705 Added 17.5%	18,161 $1.06 Million
Q4 2021 Jan 20, 2022	BUY	$61.79 - $62.37 $61,604 - $62,182	997 Added 6.9%	15,456 $958,000
Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $21,541 - $21,854	347 Added 2.46%	14,459 $898,000
Q2 2021 Aug 09, 2021	SELL	$62.05 - $62.84 $744 - $754	-12 Reduced 0.08%	14,112 $884,000
Q1 2021 Apr 14, 2021	BUY	$61.72 - $63.18 $87,148 - $89,210	1,412 Added 11.11%	14,124 $877,000
Q4 2020 Feb 26, 2021	SELL	$61.84 - $62.92 $4,019 - $4,089	-65 Reduced 0.51%	12,712 $799,000
Q3 2020 Oct 19, 2020	BUY	$62.0 - $63.15 $8,432 - $8,588	136 Added 1.08%	12,777 $797,000
Q2 2020 Jul 20, 2020	BUY	$58.99 - $62.38 $2,890 - $3,056	49 Added 0.39%	12,641 $786,000
Q1 2020 Apr 17, 2020	SELL	$53.78 - $62.95 $77,604 - $90,836	-1,443 Reduced 10.28%	12,592 $762,000
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $853,187 - $865,117	14,035 New	14,035 $862,000

Others Institutions Holding CMF

# of Institutions

329

Shares Held

49M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Naughton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

Mc Naughton Wealth Management, LLC Ishares California Muni Bond E Transaction History