Peninsula Wealth, LLC Ishares California Muni Bond E Transaction History

Peninsula Wealth, LLC

$581 Million
Q4 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Peninsula Wealth, LLC holds 35,155 shares of CMF stock, worth $1.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

35,155

Previous 34,229 2.71%

Holding current value

$1.95 Million

Previous $1.99 Million 1.21%

% of portfolio

0.35%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.66 - $58.1 $52,467 - $53,800	926 Added 2.71%	35,155 $2.01 Million
Q3 2024 Nov 14, 2024	BUY	$56.65 - $58.17 $314,010 - $322,436	5,543 Added 19.32%	34,229 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $759,720 - $771,578	13,475 Added 88.59%	28,686 $1.63 Million
Q1 2024 May 30, 2024	BUY	$57.33 - $58.04 $872,046 - $882,846	15,211 New	15,211 $875,000
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $81,272 - $87,541	1,507 Added 7.66%	21,181 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $203,407 - $212,898	3,722 Added 23.33%	19,674 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $108,193 - $111,804	1,931 Added 13.77%	15,952 $908,000
Q1 2023 May 11, 2023	BUY	$55.81 - $57.67 $89,909 - $92,906	1,611 Added 12.98%	14,021 $805,000
Q4 2022 Feb 10, 2023	SELL	$53.99 - $56.91 $385,920 - $406,792	-7,148 Reduced 36.55%	12,410 $696,000
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $3,470 - $3,710	-64 Reduced 0.33%	19,558 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$55.37 - $58.09 $410,291 - $430,446	-7,410 Reduced 27.41%	19,622 $1.11 Million
Q1 2022 May 06, 2022	SELL	$58.05 - $62.27 $165,094 - $177,095	-2,844 Reduced 9.52%	27,032 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$61.79 - $62.37 $613,512 - $619,271	9,929 Added 49.78%	29,876 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$62.08 - $62.98 $456,163 - $462,777	7,348 Added 58.32%	19,947 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$62.05 - $62.84 $342,516 - $346,876	-5,520 Reduced 30.47%	12,599 $789,000
Q1 2021 May 10, 2021	BUY	$61.72 - $63.18 $1.12 Million - $1.14 Million	18,119 New	18,119 $1.13 Million

Others Institutions Holding CMF

# of Institutions

329

Shares Held

49M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Peninsula Wealth, LLC Ishares California Muni Bond E Transaction History