Orion Portfolio Solutions, LLC Ishares California Muni Bond E Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,217 shares of CMF stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,217
Previous 21,414 14.93%
Holding current value
$1.01 Million
Previous $1.21 Million 14.94%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$55.93 - $57.47 $178,808 - $183,731
-3,197 Reduced 14.93%
18,217 $1.03 Million
Q4 2024

Feb 12, 2025
BUY
$56.66 - $58.1 $125,275 - $128,459
2,211 Added 11.51%
21,414 $1.23 Million
Q3 2024

Nov 15, 2024
SELL
$56.65 - $58.17 $154,201 - $158,338
-2,722 Reduced 12.42%
19,203 $1.12 Million
Q2 2024

Aug 13, 2024
SELL
$56.38 - $57.26 $25,483 - $25,881
-452 Reduced 2.02%
21,925 $1.25 Million
Q1 2024

May 09, 2024
SELL
$57.33 - $58.04 $87,198 - $88,278
-1,521 Reduced 6.36%
22,377 $1.29 Million
Q4 2023

Feb 09, 2024
BUY
$53.93 - $58.09 $109,585 - $118,038
2,032 Added 9.29%
23,898 $1.38 Million
Q3 2023

Nov 01, 2023
SELL
$54.65 - $57.2 $726,899 - $760,817
-13,301 Reduced 37.82%
21,866 $1.2 Million
Q2 2023

Aug 17, 2023
BUY
$56.03 - $57.9 $1.3 Million - $1.34 Million
23,142 Added 192.45%
35,167 $2 Million
Q2 2023

Aug 14, 2023
BUY
$56.03 - $57.9 $42,358 - $43,772
756 Added 6.71%
12,025 $684,000
Q1 2023

Aug 30, 2023
SELL
$55.81 - $57.67 $841,838 - $869,894
-15,084 Reduced 42.89%
20,083 $1.15 Million
Q1 2023

May 15, 2023
BUY
$55.81 - $57.67 $115,917 - $119,780
2,077 Added 22.6%
11,269 $647,000
Q4 2022

Feb 08, 2023
BUY
$53.99 - $56.91 $496,276 - $523,116
9,192 New
9,192 $515,000
Q2 2022

Jul 14, 2022
SELL
$55.37 - $58.09 $388,586 - $407,675
-7,018 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$58.05 - $62.27 $43,131 - $46,266
743 Added 11.84%
7,018 $408,000
Q4 2021

Feb 09, 2022
SELL
$61.79 - $62.37 $14,335 - $14,469
-232 Reduced 3.57%
6,275 $391,000
Q3 2021

Nov 10, 2021
SELL
$62.08 - $62.98 $13,409 - $13,603
-216 Reduced 3.21%
6,507 $404,000
Q2 2021

Aug 05, 2021
SELL
$62.05 - $62.84 $12,596 - $12,756
-203 Reduced 2.93%
6,723 $421,000
Q1 2021

May 17, 2021
BUY
$61.72 - $63.18 $49,808 - $50,986
807 Added 13.19%
6,926 $430,000
Q4 2020

Feb 04, 2021
SELL
$61.84 - $62.92 $22,076 - $22,462
-357 Reduced 5.51%
6,119 $384,000
Q3 2020

Nov 13, 2020
BUY
$62.0 - $63.15 $40,858 - $41,615
659 Added 11.33%
6,476 $404,000
Q2 2020

Aug 19, 2020
BUY
$58.99 - $62.38 $10,323 - $10,916
175 Added 3.1%
5,817 $362,000
Q1 2020

May 15, 2020
SELL
$53.78 - $62.95 $7,260 - $8,498
-135 Reduced 2.34%
5,642 $341,000
Q4 2019

Feb 14, 2020
BUY
$60.79 - $61.64 $351,183 - $356,094
5,777 New
5,777 $354,000

Others Institutions Holding CMF

# of Institutions
328
Shares Held
48.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
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