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

Orin Green Financial, LLC

$223 Million
Q1 2025

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 366,010 shares of CMF stock, worth $20.5 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares

366,010

Previous 370,653 1.25%

Holding current value

$20.5 Million

Previous $21.2 Million 2.98%

% of portfolio

9.26%

Previous 9.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$55.93 - $57.47 $259,682 - $266,833	-4,643 Reduced 1.25%	366,010 $20.6 Million
Q4 2024 Feb 19, 2025	BUY	$56.66 - $58.1 $485,349 - $497,684	8,566 Added 2.37%	370,653 $21.2 Million
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

324

Shares Held

48.5M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

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