Running Point Capital Advisors, LLC Ishares California Muni Bond E Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 26,790 shares of CMF stock, worth $1.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

26,790

Previous 27,054 0.98%

Holding current value

$1.5 Million

Previous $1.57 Million 2.42%

% of portfolio

0.53%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$56.66 - $58.1 $14,958 - $15,338	-264 Reduced 0.98%	26,790 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$53.93 - $58.09 $386,732 - $416,563	-7,171 Reduced 20.95%	27,054 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$54.65 - $57.2 $61,262 - $64,121	-1,121 Reduced 3.17%	34,225 $1.88 Million
Q4 2022 Feb 09, 2023	BUY	$53.99 - $56.91 $350,233 - $369,175	6,487 Added 22.48%	35,346 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $777,026 - $830,911	14,331 Added 98.64%	28,859 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$55.37 - $58.09 $804,415 - $843,931	14,528 New	14,528 $820,000

Others Institutions Holding CMF

# of Institutions

316

Shares Held

46.2M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Ishares California Muni Bond E Transaction History