Pure Financial Advisors, LLC Ishares California Muni Bond E Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 198,397 shares of CMF stock, worth $11.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

198,397

Previous 189,356 4.77%

Holding current value

$11.4 Million

Previous $10.8 Million 7.04%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.65 - $58.17 $512,172 - $525,914	9,041 Added 4.77%	198,397 $11.5 Million
Q2 2024 Jul 18, 2024	BUY	$56.38 - $57.26 $805,952 - $818,531	14,295 Added 8.17%	189,356 $10.8 Million
Q1 2024 Apr 16, 2024	BUY	$57.33 - $58.04 $195,323 - $197,742	3,407 Added 1.98%	175,061 $10.1 Million
Q4 2023 Jan 08, 2024	SELL	$53.93 - $58.09 $1.01 Million - $1.08 Million	-18,641 Reduced 9.8%	171,654 $9.95 Million
Q3 2023 Oct 10, 2023	BUY	$54.65 - $57.2 $35,249 - $36,894	645 Added 0.34%	190,295 $10.4 Million
Q2 2023 Jul 10, 2023	BUY	$56.03 - $57.9 $205,630 - $212,493	3,670 Added 1.97%	189,650 $10.8 Million
Q1 2023 Apr 11, 2023	BUY	$55.81 - $57.67 $132,771 - $137,196	2,379 Added 1.3%	185,980 $10.7 Million
Q4 2022 Jan 09, 2023	SELL	$53.99 - $56.91 $816,922 - $861,105	-15,131 Reduced 7.61%	183,601 $0
Q3 2022 Oct 06, 2022	SELL	$54.22 - $57.98 $42,291 - $45,224	-780 Reduced 0.39%	198,732 $10.8 Million
Q2 2022 Jul 08, 2022	SELL	$55.37 - $58.09 $3.3 Million - $3.47 Million	-59,665 Reduced 23.02%	199,512 $11.3 Million
Q1 2022 Apr 12, 2022	SELL	$58.05 - $62.27 $2.46 Million - $2.64 Million	-42,412 Reduced 14.06%	259,177 $15.1 Million
Q4 2021 Jan 12, 2022	BUY	$61.79 - $62.37 $1.28 Million - $1.29 Million	20,660 Added 7.35%	301,589 $18.8 Million
Q3 2021 Oct 07, 2021	BUY	$62.08 - $62.98 $2.95 Million - $2.99 Million	47,497 Added 20.35%	280,929 $17.4 Million
Q2 2021 Jul 09, 2021	BUY	$62.05 - $62.84 $1.88 Million - $1.9 Million	30,262 Added 14.89%	233,432 $14.6 Million
Q1 2021 Apr 09, 2021	BUY	$61.72 - $63.18 $791,188 - $809,904	12,819 Added 6.73%	203,170 $12.6 Million
Q4 2020 Jan 12, 2021	BUY	$61.84 - $62.92 $1.55 Million - $1.58 Million	25,103 Added 15.19%	190,351 $12 Million
Q3 2020 Oct 07, 2020	SELL	$62.0 - $63.15 $250,232 - $254,873	-4,036 Reduced 2.38%	165,248 $10.3 Million
Q2 2020 Jul 08, 2020	SELL	$58.99 - $62.38 $78,574 - $83,090	-1,332 Reduced 0.78%	169,284 $10.5 Million
Q1 2020 Apr 07, 2020	SELL	$53.78 - $62.95 $1.24 Million - $1.45 Million	-23,038 Reduced 11.9%	170,616 $10.3 Million
Q4 2019 Jan 09, 2020	SELL	$60.79 - $61.64 $381,153 - $386,482	-6,270 Reduced 3.14%	193,654 $11.9 Million
Q3 2019 Oct 09, 2019	SELL	$60.49 - $61.99 $1.12 Million - $1.15 Million	-18,535 Reduced 8.48%	199,924 $12.3 Million
Q2 2019 Jul 11, 2019	BUY	$59.26 - $60.67 $208,772 - $213,740	3,523 Added 1.64%	218,459 $13.2 Million
Q1 2019 Apr 05, 2019	BUY	$58.26 - $59.59 $256,577 - $262,434	4,404 Added 2.09%	214,936 $12.8 Million
Q4 2018 Jan 11, 2019	BUY	$56.95 - $58.45 $1.67 Million - $1.72 Million	29,393 Added 16.23%	210,532 $12.3 Million
Q3 2018 Oct 04, 2018	BUY	$57.8 - $58.76 $1.16 Million - $1.18 Million	20,043 Added 12.44%	181,139 $10.5 Million
Q2 2018 Jul 10, 2018	BUY	$57.73 - $58.7 $92,829 - $94,389	1,608 Added 1.01%	161,096 $9.43 Million
Q1 2018 Apr 05, 2018	BUY	$58.0 - $59.3 $135,662 - $138,702	2,339 Added 1.49%	159,488 $9.31 Million
Q4 2017 Jan 10, 2018	BUY	$58.67 - $59.59 $5.21 Million - $5.29 Million	88,841 Added 130.06%	157,149 $9.3 Million
Q3 2017 Oct 11, 2017	BUY	$59.22 - $59.45 $4.05 Million - $4.06 Million	68,308	68,308 $8.1 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

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Pure Financial Advisors, LLC Ishares California Muni Bond E Transaction History