Steel Peak Wealth Management LLC Ishares California Muni Bond E Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 56,579 shares of CMF stock, worth $3.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,579

Previous 56,931 0.62%

Holding current value

$3.2 Million

Previous $3.31 Million 2.06%

% of portfolio

0.13%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$56.66 - $58.1 $19,944 - $20,451	-352 Reduced 0.62%	56,579 $3.24 Million
Q3 2024 Oct 25, 2024	BUY	$56.65 - $58.17 $125,989 - $129,370	2,224 Added 4.07%	56,931 $3.31 Million
Q2 2024 Jul 16, 2024	SELL	$56.38 - $57.26 $311,104 - $315,960	-5,518 Reduced 9.16%	54,707 $3.11 Million
Q1 2024 Apr 17, 2024	BUY	$57.33 - $58.04 $341,858 - $346,092	5,963 Added 10.99%	60,225 $3.47 Million
Q4 2023 Jan 23, 2024	SELL	$53.93 - $58.09 $576,673 - $621,156	-10,693 Reduced 16.46%	54,262 $3.14 Million
Q3 2023 Nov 02, 2023	SELL	$54.65 - $57.2 $421,406 - $441,069	-7,711 Reduced 10.61%	64,955 $3.56 Million
Q2 2023 Aug 02, 2023	BUY	$56.03 - $57.9 $112,564 - $116,321	2,009 Added 2.84%	72,666 $4.14 Million
Q1 2023 May 05, 2023	BUY	$55.81 - $57.67 $1.16 Million - $1.19 Million	20,720 Added 41.49%	70,657 $4.06 Million
Q4 2022 Jan 25, 2023	SELL	$53.99 - $56.91 $19,436 - $20,487	-360 Reduced 0.72%	49,937 $0
Q3 2022 Oct 26, 2022	SELL	$54.22 - $57.98 $746,446 - $798,210	-13,767 Reduced 21.49%	50,297 $2.73 Million
Q2 2022 Aug 02, 2022	SELL	$55.37 - $58.09 $47,950 - $50,305	-866 Reduced 1.33%	64,064 $3.62 Million
Q1 2022 May 10, 2022	SELL	$58.05 - $62.27 $62,752 - $67,313	-1,081 Reduced 1.64%	64,930 $3.78 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $62.37 $793,939 - $801,392	12,849 Added 24.17%	66,011 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $77,227 - $78,347	1,244 Added 2.4%	53,162 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $71,171 - $72,077	1,147 Added 2.26%	51,918 $3.25 Million
Q1 2021 May 18, 2021	SELL	$61.72 - $63.18 $6,542 - $6,697	-106 Reduced 0.21%	50,771 $3.15 Million
Q4 2020 Feb 04, 2021	BUY	$61.84 - $62.92 $8,719 - $8,871	141 Added 0.28%	50,877 $3.2 Million
Q3 2020 Oct 26, 2020	BUY	$62.0 - $63.15 $531,092 - $540,942	8,566 Added 20.31%	50,736 $3.17 Million
Q2 2020 Jul 21, 2020	BUY	$58.99 - $62.38 $647,061 - $684,246	10,969 Added 35.16%	42,170 $2.62 Million
Q1 2020 Apr 16, 2020	BUY	$53.78 - $62.95 $102,504 - $119,982	1,906 Added 6.51%	31,201 $1.89 Million
Q4 2019 Feb 06, 2020	BUY	$60.79 - $61.64 $1.78 Million - $1.81 Million	29,295 New	29,295 $1.79 Million

Others Institutions Holding CMF

# of Institutions

314

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Steel Peak Wealth Management LLC Ishares California Muni Bond E Transaction History