Spinnaker Investment Group, LLC Ishares California Muni Bond E Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 41,061 shares of CMF stock, worth $2.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

41,061

Previous 40,018 2.61%

Holding current value

$2.34 Million

Previous $2.33 Million 1.12%

% of portfolio

0.58%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$56.66 - $58.1 $59,096 - $60,598	1,043 Added 2.61%	41,061 $2.35 Million
Q3 2024 Nov 06, 2024	SELL	$56.65 - $58.17 $363,013 - $372,753	-6,408 Reduced 13.8%	40,018 $2.33 Million
Q2 2024 Jul 24, 2024	SELL	$56.38 - $57.26 $618,770 - $628,428	-10,975 Reduced 19.12%	46,426 $2.64 Million
Q1 2024 Apr 19, 2024	BUY	$57.33 - $58.04 $308,722 - $312,545	5,385 Added 10.35%	57,401 $3.3 Million
Q4 2023 Jan 22, 2024	SELL	$53.93 - $58.09 $1.12 Million - $1.21 Million	-20,771 Reduced 28.54%	52,016 $3.01 Million
Q3 2023 Oct 31, 2023	SELL	$54.65 - $57.2 $99,408 - $104,046	-1,819 Reduced 2.44%	72,787 $3.99 Million
Q2 2023 Jul 20, 2023	BUY	$56.03 - $57.9 $138,338 - $142,955	2,469 Added 3.42%	74,606 $4.25 Million
Q1 2023 Apr 13, 2023	SELL	$55.81 - $57.67 $16,184 - $16,724	-290 Reduced 0.4%	72,137 $4.14 Million
Q4 2022 Jan 17, 2023	BUY	$53.99 - $56.91 $77,367 - $81,552	1,433 Added 2.02%	72,427 $0
Q3 2022 Oct 21, 2022	BUY	$54.22 - $57.98 $997,539 - $1.07 Million	18,398 Added 34.98%	70,994 $3.85 Million
Q2 2022 Jul 19, 2022	BUY	$55.37 - $58.09 $61,460 - $64,479	1,110 Added 2.16%	52,596 $2.97 Million
Q1 2022 May 10, 2022	BUY	$58.05 - $62.27 $10,158 - $10,897	175 Added 0.34%	51,486 $2.99 Million
Q4 2021 Feb 15, 2022	BUY	$61.79 - $62.37 $3.17 Million - $3.2 Million	51,311 New	51,311 $3.15 Million

Others Institutions Holding CMF

# of Institutions

313

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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Spinnaker Investment Group, LLC Ishares California Muni Bond E Transaction History