Navalign, LLC Ishares California Muni Bond E Transaction History

Navalign, LLC

$346 Million
Q1 2025

A detailed history of Navalign, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Navalign, LLC holds 197,613 shares of CMF stock, worth $11.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

197,613

Previous 151,156 30.73%

Holding current value

$11.1 Million

Previous $8.66 Million 28.45%

% of portfolio

3.21%

Previous 2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$55.93 - $57.47 $2.6 Million - $2.67 Million	46,457 Added 30.73%	197,613 $11.1 Million
Q4 2024 Feb 18, 2025	BUY	$56.66 - $58.1 $1.07 Million - $1.1 Million	18,881 Added 14.27%	151,156 $8.66 Million
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

325

Shares Held

47M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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