A detailed history of Omega Financial Group, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Omega Financial Group, LLC holds 72,895 shares of CMF stock, worth $4.18 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
72,895
Previous 60,997 19.51%
Holding current value
$4.18 Million
Previous $3.51 Million 18.15%
% of portfolio
1.68%
Previous 1.44%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$56.38 - $57.26 $670,809 - $681,279
11,898 Added 19.51%
72,895 $4.15 Million
Q1 2024

Apr 17, 2024

BUY
$57.33 - $58.04 $162,071 - $164,079
2,827 Added 4.86%
60,997 $3.51 Million
Q4 2023

Jan 10, 2024

SELL
$53.93 - $58.09 $3,074 - $3,311
-57 Reduced 0.1%
58,170 $3.37 Million
Q3 2023

Oct 10, 2023

BUY
$54.65 - $57.2 $108,207 - $113,256
1,980 Added 3.52%
58,227 $3.19 Million
Q2 2023

Jul 11, 2023

SELL
$56.03 - $57.9 $302,449 - $312,544
-5,398 Reduced 8.76%
56,247 $3.2 Million
Q1 2023

Apr 07, 2023

BUY
$55.81 - $57.67 $501,564 - $518,280
8,987 Added 17.07%
61,645 $3.54 Million
Q4 2022

Feb 09, 2023

SELL
$54.13 - $56.91 $387,733 - $407,646
-7,163 Reduced 11.97%
52,658 $2.95 Million
Q3 2022

Oct 14, 2022

BUY
$54.94 - $57.98 $756,578 - $798,442
13,771 Added 29.9%
59,821 $3.24 Million
Q2 2022

Jul 13, 2022

SELL
$55.37 - $58.09 $1.74 Million - $1.82 Million
-31,405 Reduced 40.55%
46,050 $2.6 Million
Q1 2022

Apr 25, 2022

BUY
$58.05 - $62.27 $603,487 - $647,358
10,396 Added 15.5%
77,455 $4.51 Million
Q4 2021

Jan 24, 2022

BUY
$61.79 - $62.37 $301,720 - $304,552
4,883 Added 7.85%
67,059 $4.18 Million
Q3 2021

Oct 13, 2021

BUY
$62.08 - $62.98 $356,587 - $361,757
5,744 Added 10.18%
62,176 $3.86 Million
Q2 2021

Aug 16, 2021

BUY
$62.05 - $62.84 $103,189 - $104,502
1,663 Added 3.04%
56,432 $3.53 Million
Q1 2021

Apr 19, 2021

BUY
$61.72 - $63.18 $66,657 - $68,234
1,080 Added 2.01%
54,769 $3.4 Million
Q4 2020

Feb 04, 2021

BUY
$61.84 - $62.92 $91,337 - $92,932
1,477 Added 2.83%
53,689 $3.37 Million
Q3 2020

Oct 14, 2020

BUY
$62.0 - $63.15 $193,874 - $197,470
3,127 Added 6.37%
52,212 $3.26 Million
Q2 2020

Jul 09, 2020

BUY
$58.99 - $62.38 $704,576 - $745,066
11,944 Added 32.16%
49,085 $3.05 Million
Q1 2020

Apr 29, 2020

BUY
$53.78 - $62.95 $455,946 - $533,690
8,478 Added 29.58%
37,141 $2.25 Million
Q4 2019

Jan 13, 2020

BUY
$60.79 - $61.64 $63,464 - $64,352
1,044 Added 3.78%
28,663 $1.76 Million
Q3 2019

Oct 22, 2019

BUY
$60.49 - $61.99 $490,150 - $502,304
8,103 Added 41.52%
27,619 $1.69 Million
Q2 2019

Aug 02, 2019

BUY
$59.26 - $60.67 $6,874 - $7,037
116 Added 0.6%
19,516 $1.18 Million
Q1 2019

May 10, 2019

BUY
$58.26 - $59.59 $69,154 - $70,733
1,187 Added 6.52%
19,400 $1.16 Million
Q4 2018

Feb 14, 2019

BUY
$56.95 - $58.45 $1.04 Million - $1.06 Million
18,213 New
18,213 $1.06 Million

Others Institutions Holding CMF

About ISHARES CALIFORNIA MUNI BOND E


  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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