Opes Wealth Management LLC Ishares California Muni Bond E Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Opes Wealth Management LLC holds 324,843 shares of CMF stock, worth $18.7 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

324,843

Previous 329,406 1.39%

Holding current value

$18.7 Million

Previous $18.7 Million 0.75%

% of portfolio

3.67%

Previous 3.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.65 - $58.17 $258,493 - $265,429	-4,563 Reduced 1.39%	324,843 $18.9 Million
Q2 2024 Aug 05, 2024	SELL	$56.38 - $57.26 $601,969 - $611,365	-10,677 Reduced 3.14%	329,406 $18.7 Million
Q1 2024 May 02, 2024	BUY	$57.33 - $58.04 $2.64 Million - $2.67 Million	45,969 Added 15.63%	340,083 $19.6 Million
Q4 2023 Jan 31, 2024	BUY	$53.93 - $58.09 $853,873 - $919,738	15,833 Added 5.69%	294,114 $17 Million
Q3 2023 Nov 02, 2023	BUY	$54.65 - $57.2 $1.53 Million - $1.6 Million	27,906 Added 11.15%	278,281 $15.3 Million
Q2 2023 Aug 02, 2023	BUY	$56.03 - $57.9 $224,736 - $232,236	4,011 Added 1.63%	250,375 $14.3 Million
Q1 2023 May 01, 2023	BUY	$55.81 - $57.67 $1.71 Million - $1.76 Million	30,571 Added 14.17%	246,364 $14.1 Million
Q4 2022 Jan 30, 2023	BUY	$53.99 - $56.91 $925,172 - $975,209	17,136 Added 8.63%	215,793 $12.1 Million
Q3 2022 Oct 31, 2022	BUY	$54.22 - $57.98 $10.6 Million - $11.3 Million	194,977 Added 5298.29%	198,657 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$55.37 - $58.09 $8.01 Million - $8.4 Million	-144,607 Reduced 97.52%	3,680 $208,000
Q1 2022 May 05, 2022	BUY	$58.05 - $62.27 $1.76 Million - $1.89 Million	30,378 Added 25.76%	148,287 $8.63 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $62.37 $766,628 - $773,824	12,407 Added 11.76%	117,909 $7.35 Million
Q3 2021 Oct 29, 2021	BUY	$62.08 - $62.98 $1.52 Million - $1.55 Million	24,556 Added 30.34%	105,502 $6.55 Million
Q2 2021 Aug 03, 2021	SELL	$62.05 - $62.84 $1.03 Million - $1.04 Million	-16,620 Reduced 17.03%	80,946 $5.07 Million
Q1 2021 May 10, 2021	BUY	$61.72 - $63.18 $5.35 Million - $5.47 Million	86,647 Added 793.54%	97,566 $6.06 Million
Q4 2020 Jan 29, 2021	SELL	$61.84 - $62.92 $864,399 - $879,495	-13,978 Reduced 56.14%	10,919 $686,000
Q3 2020 Nov 09, 2020	BUY	$62.0 - $63.15 $806 - $820	13 Added 0.05%	24,897 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$58.99 - $62.38 $1.47 Million - $1.55 Million	24,884 New	24,884 $1.55 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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Opes Wealth Management LLC Ishares California Muni Bond E Transaction History