Navalign, LLC Ishares California Muni Bond E Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Navalign, LLC holds 107,904 shares of CMF stock, worth $6.13 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

107,904

Previous 101,821 5.97%

Holding current value

$6.13 Million

Previous $5.9 Million 5.24%

% of portfolio

2.07%

Previous 2.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$57.33 - $58.04 $348,738 - $353,057	6,083 Added 5.97%	107,904 $6.21 Million
Q4 2023 Jan 18, 2024	BUY	$53.93 - $58.09 $362,139 - $390,074	6,715 Added 7.06%	101,821 $5.9 Million
Q3 2023 Oct 10, 2023	BUY	$54.65 - $57.2 $202,532 - $211,983	3,706 Added 4.05%	95,106 $5.22 Million
Q2 2023 Jul 14, 2023	BUY	$56.03 - $57.9 $64,826 - $66,990	1,157 Added 1.28%	91,400 $5.21 Million
Q1 2023 Apr 19, 2023	SELL	$55.81 - $57.67 $954,351 - $986,157	-17,100 Reduced 15.93%	90,243 $5.18 Million

Q4 2022 Feb 06, 2023	BUY	$54.13 - $56.91 $458,210 - $481,743	8,465 Added 8.56%	107,343 $6.02 Million
Q3 2022 Nov 02, 2022	BUY	$54.94 - $57.98 $232,890 - $245,777	4,239 Added 4.48%	98,878 $5.36 Million
Q2 2022 Jul 27, 2022	BUY	$55.37 - $58.09 $5.24 Million - $5.5 Million	94,639 New	94,639 $5.34 Million

Others Institutions Holding CMF

# of Institutions

266

Shares Held

32.6M

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 Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account