Orin Green Financial, LLC Ishares California Muni Bond E Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Orin Green Financial, LLC holds 362,087 shares of CMF stock, worth $20.6 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares

362,087

Previous 344,948 4.97%

Holding current value

$20.6 Million

Previous $19.6 Million 7.24%

% of portfolio

9.14%

Previous 9.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.65 - $58.17 $970,924 - $996,975	17,139 Added 4.97%	362,087 $21 Million
Q2 2024 Jul 30, 2024	BUY	$56.38 - $57.26 $231,327 - $234,937	4,103 Added 1.2%	344,948 $19.6 Million
Q1 2024 May 08, 2024	BUY	$57.33 - $58.04 $582,243 - $589,454	10,156 Added 3.07%	340,845 $19.6 Million
Q4 2023 Feb 08, 2024	BUY	$53.93 - $58.09 $746,391 - $803,965	13,840 Added 4.37%	330,689 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $366,209 - $383,297	6,701 Added 2.16%	316,849 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$56.03 - $57.9 $72,614 - $75,038	1,296 Added 0.42%	310,148 $17.7 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $622,225 - $642,962	11,149 Added 3.75%	308,852 $17.7 Million
Q4 2022 Feb 28, 2023	SELL	$53.99 - $56.91 $702,841 - $740,854	-13,018 Reduced 4.19%	297,703 $16.7 Million
Q3 2022 Oct 13, 2022	BUY	$54.22 - $57.98 $2.51 Million - $2.69 Million	46,364 Added 17.54%	310,721 $16.8 Million
Q2 2022 Jul 19, 2022	BUY	$55.37 - $58.09 $12.6 Million - $13.2 Million	227,217 Added 611.79%	264,357 $15 Million
Q1 2022 Apr 27, 2022	SELL	$58.05 - $62.27 $20,665 - $22,168	-356 Reduced 0.95%	37,140 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $157,440 - $158,918	2,548 Added 7.29%	37,496 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$62.08 - $62.98 $129,002 - $130,872	-2,078 Reduced 5.61%	34,948 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $972,323 - $984,702	15,670 Added 73.38%	37,026 $2.32 Million
Q1 2021 May 17, 2021	SELL	$61.72 - $63.18 $421,609 - $431,582	-6,831 Reduced 24.23%	21,356 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$61.84 - $62.92 $1.74 Million - $1.77 Million	28,187 New	28,187 $1.77 Million

Others Institutions Holding CMF

# of Institutions

309

Shares Held

39.4M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Orin Green Financial, LLC Ishares California Muni Bond E Transaction History