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

Mc Naughton Wealth Management, LLC

$180 Million
Q1 2024

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 23,235 shares of CMF stock, worth $1.33 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

23,235

Previous 22,509 3.23%

Holding current value

$1.33 Million

Previous $1.3 Million 2.45%

% of portfolio

0.74%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.13 - $56.91 $104,579 - $109,950	-1,932 Reduced 6.88%	26,161 $1.47 Million

Q3 2022 Oct 12, 2022	BUY	$54.94 - $57.98 $80,157 - $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

267

Shares Held

32.6M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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