Raymond James Financial Services Advisors, Inc. Ishares California Muni Bond E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 163,719 shares of CMF stock, worth $9.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,719

Previous 168,589 2.89%

Holding current value

$9.12 Million

Previous $9.59 Million 0.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.65 - $58.17 $275,885 - $283,287	-4,870 Reduced 2.89%	163,719 $9.51 Million
Q2 2024 Jul 19, 2024	BUY	$56.38 - $57.26 $102,329 - $103,926	1,815 Added 1.09%	168,589 $9.59 Million
Q1 2024 Apr 22, 2024	BUY	$57.33 - $58.04 $415,814 - $420,964	7,253 Added 4.55%	166,774 $9.6 Million
Q4 2023 Jan 16, 2024	SELL	$53.93 - $58.09 $332,154 - $357,776	-6,159 Reduced 3.72%	159,521 $9.24 Million
Q3 2023 Oct 24, 2023	BUY	$54.65 - $57.2 $118,044 - $123,552	2,160 Added 1.32%	165,680 $9.09 Million
Q2 2023 Jul 25, 2023	SELL	$56.03 - $57.9 $708,891 - $732,550	-12,652 Reduced 7.18%	163,520 $9.31 Million
Q1 2023 Apr 14, 2023	SELL	$55.81 - $57.67 $52,573 - $54,325	-942 Reduced 0.53%	176,172 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$53.99 - $56.91 $3.04 Million - $3.21 Million	56,323 Added 46.63%	177,114 $9.94 Million
Q3 2022 Oct 25, 2022	BUY	$54.22 - $57.98 $5.9 Million - $6.31 Million	108,851 Added 911.65%	120,791 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$55.37 - $58.09 $94,848 - $99,508	1,713 Added 16.75%	11,940 $674,000
Q1 2022 May 11, 2022	BUY	$58.05 - $62.27 $227,439 - $243,973	3,918 Added 62.1%	10,227 $595,000
Q4 2021 Feb 08, 2022	SELL	$61.79 - $62.37 $5,499 - $5,550	-89 Reduced 1.39%	6,309 $393,000
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $27,209 - $27,684	440 Added 7.39%	6,398 $402,000
Q3 2020 Nov 04, 2020	SELL	$62.0 - $63.15 $123,628 - $125,921	-1,994 Reduced 25.08%	5,958 $372,000
Q2 2020 Jul 17, 2020	SELL	$58.99 - $62.38 $158,093 - $167,178	-2,680 Reduced 25.21%	7,952 $494,000
Q1 2020 Apr 21, 2020	SELL	$53.78 - $62.95 $175,699 - $205,657	-3,267 Reduced 23.51%	10,632 $643,000
Q4 2019 Feb 12, 2020	BUY	$60.79 - $61.64 $186,442 - $189,049	3,067 Added 28.31%	13,899 $851,000
Q3 2019 Nov 07, 2019	SELL	$60.49 - $61.99 $109,063 - $111,767	-1,803 Reduced 14.27%	10,832 $664,000
Q2 2019 Aug 06, 2019	BUY	$59.26 - $60.67 $261,514 - $267,736	4,413 Added 53.67%	12,635 $766,000
Q1 2019 May 06, 2019	SELL	$58.26 - $59.59 $177,459 - $181,511	-3,046 Reduced 27.03%	8,222 $490,000
Q4 2018 Feb 11, 2019	BUY	$56.95 - $58.45 $42,712 - $43,837	750 Added 7.13%	11,268 $659,000
Q3 2018 Nov 14, 2018	SELL	$57.8 - $58.76 $17,340 - $17,628	-300 Reduced 2.77%	10,518 $610,000
Q1 2018 Apr 16, 2018	BUY	$58.0 - $59.3 $40,484 - $41,391	698 Added 6.9%	10,818 $631,000
Q4 2017 Feb 09, 2018	BUY	$58.67 - $59.59 $281,968 - $286,389	4,806 Added 90.44%	10,120 $599,000
Q3 2017 Oct 26, 2017	BUY	$59.22 - $59.45 $106,477 - $106,891	1,798 Added 51.14%	5,314 $630,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,516	3,516 $414,000

Others Institutions Holding CMF

# of Institutions

328

Shares Held

48.9M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Raymond James Financial Services Advisors, Inc. Ishares California Muni Bond E Transaction History