Mission Wealth Management, LP Ishares California Muni Bond E Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Mission Wealth Management, LP holds 109,818 shares of CMF stock, worth $6.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

109,818

Previous 110,156 0.31%

Holding current value

$6.31 Million

Previous $6.27 Million 1.85%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.65 - $58.17 $19,147 - $19,661	-338 Reduced 0.31%	109,818 $6.38 Million
Q2 2024 Aug 02, 2024	SELL	$56.38 - $57.26 $153,861 - $156,262	-2,729 Reduced 2.42%	110,156 $6.27 Million
Q1 2024 Apr 30, 2024	SELL	$57.33 - $58.04 $43,284 - $43,820	-755 Reduced 0.66%	112,885 $6.5 Million
Q4 2023 Feb 05, 2024	SELL	$53.93 - $58.09 $1.32 Million - $1.42 Million	-24,470 Reduced 17.72%	113,640 $6.58 Million
Q3 2023 Oct 23, 2023	BUY	$54.65 - $57.2 $279,425 - $292,463	5,113 Added 3.84%	138,110 $7.57 Million
Q2 2023 Aug 04, 2023	SELL	$56.03 - $57.9 $151,841 - $156,909	-2,710 Reduced 2.0%	132,997 $7.57 Million
Q1 2023 Apr 07, 2023	SELL	$55.81 - $57.67 $61,893 - $63,956	-1,109 Reduced 0.81%	135,707 $7.79 Million
Q4 2022 Feb 02, 2023	SELL	$53.99 - $56.91 $4.99 Million - $5.26 Million	-92,353 Reduced 40.3%	136,816 $7.68 Million
Q3 2022 Oct 12, 2022	SELL	$54.22 - $57.98 $249,520 - $266,823	-4,602 Reduced 1.97%	229,169 $12.4 Million
Q2 2022 Jul 27, 2022	SELL	$55.37 - $58.09 $39.3 Million - $41.2 Million	-709,615 Reduced 75.22%	233,771 $13.2 Million
Q1 2022 Apr 25, 2022	BUY	$58.05 - $62.27 $3.74 Million - $4.02 Million	64,481 Added 7.34%	943,386 $54.9 Million
Q4 2021 Feb 11, 2022	BUY	$61.79 - $62.37 $6.82 Million - $6.88 Million	110,369 Added 14.36%	878,905 $54.8 Million
Q3 2021 Nov 05, 2021	SELL	$62.08 - $62.98 $3.33 Million - $3.38 Million	-53,609 Reduced 6.52%	768,536 $47.7 Million
Q2 2021 Aug 10, 2021	SELL	$62.05 - $62.84 $911,638 - $923,245	-14,692 Reduced 1.76%	822,145 $51.5 Million
Q1 2021 May 10, 2021	SELL	$61.72 - $63.18 $749,342 - $767,068	-12,141 Reduced 1.43%	836,837 $52 Million
Q4 2020 Jan 19, 2021	SELL	$61.84 - $62.92 $1.39 Million - $1.41 Million	-22,403 Reduced 2.57%	848,978 $53.3 Million
Q3 2020 Oct 16, 2020	BUY	$62.0 - $63.15 $839,666 - $855,240	13,543 Added 1.58%	871,381 $54.4 Million
Q2 2020 Aug 03, 2020	SELL	$58.99 - $62.38 $4.2 Million - $4.44 Million	-71,171 Reduced 7.66%	857,838 $53.3 Million
Q1 2020 Apr 27, 2020	SELL	$53.78 - $62.95 $77,712 - $90,962	-1,445 Reduced 0.16%	929,009 $56.2 Million
Q1 2020 Apr 10, 2020	BUY	$53.78 - $62.95 $1.59 Million - $1.86 Million	29,512 Added 3.28%	930,454 $56.3 Million
Q4 2019 Jan 21, 2020	SELL	$60.79 - $61.64 $354,892 - $359,854	-5,838 Reduced 0.64%	900,942 $55.2 Million
Q3 2019 Oct 16, 2019	SELL	$60.49 - $61.99 $1.22 Million - $1.25 Million	-20,226 Reduced 2.18%	906,780 $55.6 Million
Q2 2019 Aug 09, 2019	SELL	$59.26 - $60.67 $5.72 Million - $5.86 Million	-96,598 Reduced 9.44%	927,006 $56.2 Million
Q1 2019 May 14, 2019	SELL	$58.26 - $59.59 $6.72 Million - $6.87 Million	-115,338 Reduced 10.13%	1,023,604 $61 Million
Q4 2018 Feb 08, 2019	BUY	$56.95 - $58.45 $38.7 Million - $39.7 Million	679,182 Added 147.73%	1,138,942 $66.6 Million
Q3 2018 Nov 01, 2018	SELL	$57.8 - $58.76 $2.23 Million - $2.27 Million	-38,559 Reduced 7.74%	459,760 $26.7 Million
Q2 2018 Aug 08, 2018	SELL	$57.73 - $58.7 $6.37 Million - $6.48 Million	-110,352 Reduced 18.13%	498,319 $29.2 Million
Q1 2018 May 04, 2018	BUY	$58.0 - $59.3 $403,564 - $412,609	6,958 Added 1.16%	608,671 $35.5 Million
Q4 2017 Feb 09, 2018	BUY	$58.67 - $59.59 $17.6 Million - $17.8 Million	299,439 Added 99.06%	601,713 $35.6 Million
Q3 2017 Nov 13, 2017	SELL	$59.22 - $59.45 $61,115 - $61,352	-1,032 Reduced 0.34%	302,274 $35.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	303,306	303,306 $35.7 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

Ticker CMF
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Mission Wealth Management, LP Ishares California Muni Bond E Transaction History