Pacific Capital Wealth Advisors, Inc Ishares California Muni Bond E Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 28,213 shares of CMF stock, worth $1.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,213

Previous 32,617 13.5%

Holding current value

$1.61 Million

Previous $1.9 Million 14.72%

% of portfolio

0.27%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$56.66 - $58.1 $249,530 - $255,872	-4,404 Reduced 13.5%	28,213 $1.62 Million
Q3 2024 Oct 15, 2024	SELL	$56.65 - $58.17 $100,157 - $102,844	-1,768 Reduced 5.14%	32,617 $1.9 Million
Q2 2024 Aug 06, 2024	SELL	$56.38 - $57.26 $125,614 - $127,575	-2,228 Reduced 6.09%	34,385 $1.96 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $141,547 - $143,300	-2,469 Reduced 6.32%	36,613 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$53.93 - $58.09 $172,791 - $186,120	-3,204 Reduced 7.58%	39,082 $2.26 Million
Q3 2023 Nov 03, 2023	SELL	$54.65 - $57.2 $241,607 - $252,881	-4,421 Reduced 9.47%	42,286 $2.32 Million
Q2 2023 Aug 01, 2023	SELL	$56.03 - $57.9 $185,627 - $191,822	-3,313 Reduced 6.62%	46,707 $2.66 Million
Q1 2023 May 05, 2023	SELL	$55.81 - $57.67 $24,333 - $25,144	-436 Reduced 0.86%	50,020 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$53.99 - $56.91 $1.06 Million - $1.12 Million	-19,599 Reduced 27.98%	50,456 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $25,754 - $27,540	-475 Reduced 0.67%	70,055 $3.8 Million
Q2 2022 Aug 05, 2022	SELL	$55.37 - $58.09 $34,495 - $36,190	-623 Reduced 0.88%	70,530 $3.98 Million
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $82,721 - $88,734	1,425 Added 2.04%	71,153 $4.14 Million
Q4 2021 Mar 08, 2022	SELL	$61.79 - $62.37 $617 - $623	-10 Reduced 0.01%	69,728 $4.35 Million
Q3 2021 Nov 30, 2021	SELL	$62.08 - $62.98 $376,204 - $381,658	-6,060 Reduced 7.99%	69,738 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $106,601 - $107,959	1,718 Added 2.32%	75,798 $4.75 Million
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $45,487 - $46,563	737 Added 1.0%	74,080 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.84 - $62.92 $78,351 - $79,719	1,267 Added 1.76%	73,343 $4.61 Million
Q3 2020 Nov 16, 2020	BUY	$62.0 - $63.15 $23,436 - $23,870	378 Added 0.53%	72,076 $4.5 Million
Q2 2020 Aug 11, 2020	SELL	$58.99 - $62.38 $342,495 - $362,178	-5,806 Reduced 7.49%	71,698 $4.46 Million
Q1 2020 May 19, 2020	SELL	$53.78 - $62.95 $1.23 Million - $1.44 Million	-22,830 Reduced 22.75%	77,504 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$60.79 - $61.64 $6.1 Million - $6.18 Million	100,334 New	100,334 $6.14 Million

Others Institutions Holding CMF

# of Institutions

299

Shares Held

37.9M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Pacific Capital Wealth Advisors, Inc Ishares California Muni Bond E Transaction History