Parallel Advisors, LLC Ishares California Muni Bond E Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Parallel Advisors, LLC holds 86,528 shares of CMF stock, worth $4.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,528

Previous 88,155 1.85%

Holding current value

$4.89 Million

Previous $5.12 Million 3.24%

% of portfolio

0.11%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$56.66 - $58.1 $92,185 - $94,528	-1,627 Reduced 1.85%	86,528 $4.96 Million
Q3 2024 Nov 13, 2024	BUY	$56.65 - $58.17 $1,246 - $1,279	22 Added 0.02%	88,155 $5.12 Million
Q2 2024 Aug 08, 2024	SELL	$56.38 - $57.26 $214,807 - $218,160	-3,810 Reduced 4.14%	88,133 $5.01 Million
Q1 2024 May 06, 2024	BUY	$57.33 - $58.04 $72,178 - $73,072	1,259 Added 1.39%	91,943 $5.29 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $22,057 - $23,758	409 Added 0.45%	90,684 $5.25 Million
Q3 2023 May 20, 2024	SELL	$54.65 - $57.2 $65,525 - $68,582	-1,199 Reduced 1.31%	90,275 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$54.65 - $57.2 $65,525 - $68,582	-1,199 Reduced 1.31%	90,275 $4.95 Million
Q2 2023 May 20, 2024	SELL	$56.03 - $57.9 $678,635 - $701,284	-12,112 Reduced 11.69%	91,474 $5.21 Million
Q2 2023 Aug 04, 2023	SELL	$56.03 - $57.9 $678,635 - $701,284	-12,112 Reduced 11.69%	91,474 $5.21 Million
Q1 2023 May 20, 2024	BUY	$55.81 - $57.67 $649,795 - $671,451	11,643 Added 12.66%	103,586 $5.95 Million
Q1 2023 Apr 25, 2023	BUY	$55.81 - $57.67 $3.78 Million - $3.91 Million	67,713 Added 188.76%	103,586 $5.95 Million
Q4 2022 Feb 03, 2023	BUY	$53.99 - $56.91 $261,311 - $275,444	4,840 Added 15.6%	35,873 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$54.22 - $57.98 $174,479 - $186,579	3,218 Added 11.57%	31,033 $1.68 Million
Q2 2022 Aug 01, 2022	SELL	$55.37 - $58.09 $388,199 - $407,268	-7,011 Reduced 20.13%	27,815 $1.57 Million
Q1 2022 Apr 28, 2022	SELL	$58.05 - $62.27 $2.47 Million - $2.65 Million	-42,502 Reduced 54.96%	34,826 $2.03 Million
Q4 2021 Jan 20, 2022	SELL	$61.79 - $62.37 $8,897 - $8,981	-144 Reduced 0.19%	77,328 $4.82 Million
Q3 2021 Nov 02, 2021	BUY	$62.08 - $62.98 $184,501 - $187,176	2,972 Added 3.99%	77,472 $4.81 Million
Q2 2021 Aug 06, 2021	BUY	$62.05 - $62.84 $48,026 - $48,638	774 Added 1.05%	74,500 $4.67 Million
Q1 2021 Apr 23, 2021	BUY	$61.72 - $63.18 $1.09 Million - $1.12 Million	17,702 Added 31.6%	73,726 $4.58 Million
Q4 2020 Feb 02, 2021	BUY	$61.84 - $62.92 $169,256 - $172,212	2,737 Added 5.14%	56,024 $3.52 Million
Q3 2020 Oct 27, 2020	BUY	$62.0 - $63.15 $51,026 - $51,972	823 Added 1.57%	53,287 $3.33 Million
Q2 2020 Jul 16, 2020	BUY	$58.99 - $62.38 $93,971 - $99,371	1,593 Added 3.13%	52,464 $3.26 Million
Q1 2020 Apr 27, 2020	BUY	$53.78 - $62.95 $169,998 - $198,984	3,161 Added 6.63%	50,871 $3.08 Million
Q4 2019 Jan 30, 2020	BUY	$60.79 - $61.64 $83,039 - $84,200	1,366 Added 2.95%	47,710 $2.92 Million
Q3 2019 Nov 01, 2019	BUY	$60.49 - $61.99 $1.46 Million - $1.49 Million	24,066 Added 108.03%	46,344 $2.84 Million
Q2 2019 Aug 05, 2019	BUY	$59.26 - $60.67 $471,591 - $482,811	7,958 Added 55.57%	22,278 $1.35 Million
Q1 2019 May 01, 2019	BUY	$58.26 - $59.59 $393,080 - $402,053	6,747 Added 89.09%	14,320 $853,000
Q4 2018 Feb 05, 2019	BUY	$56.95 - $58.45 $70,788 - $72,653	1,243 Added 19.64%	7,573 $442,000
Q3 2018 Nov 01, 2018	BUY	$57.8 - $58.76 $74,851 - $76,094	1,295 Added 25.72%	6,330 $367,000
Q2 2018 Jul 30, 2018	BUY	$57.73 - $58.7 $130,181 - $132,368	2,255 Added 81.12%	5,035 $294,000
Q1 2018 May 08, 2018	BUY	$58.0 - $59.3 $17,400 - $17,790	300 Added 12.1%	2,780 $162,000
Q4 2017 Feb 13, 2018	BUY	$58.67 - $59.59 $46,994 - $47,731	801 Added 47.71%	2,480 $147,000
Q3 2017 Nov 15, 2017	BUY	$59.22 - $59.45 $99,430 - $99,816	1,679 New	1,679 $100,000
Q3 2017 Nov 14, 2017	SELL	$59.22 - $59.45 $40,269 - $40,426	-680 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	680	680 $81,000

Others Institutions Holding CMF

# of Institutions

314

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Parallel Advisors, LLC Ishares California Muni Bond E Transaction History