Navalign, LLC Ishares California Muni Bond E Transaction History

Navalign, LLC

  • $337 Million
  • Q3 2024

A detailed history of Navalign, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Navalign, LLC holds 132,275 shares of CMF stock, worth $7.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
132,275
Previous 125,958 5.02%
Holding current value
$7.6 Million
Previous $7.16 Million 7.29%
% of portfolio
2.28%
Previous 2.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$56.65 - $58.17 $357,858 - $367,459
6,317 Added 5.02%
132,275 $7.69 Million
Q2 2024

Jul 30, 2024
BUY
$56.38 - $57.26 $1.02 Million - $1.03 Million
18,054 Added 16.73%
125,958 $7.16 Million
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
$53.99 - $56.91 $457,025 - $481,743
8,465 Added 8.56%
107,343 $6.02 Million
Q3 2022

Nov 02, 2022
BUY
$54.22 - $57.98 $229,838 - $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
288
Shares Held
38.6M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Navalign, LLC Portfolio

Follow Navalign, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email