Steward Partners Investment Advisory, LLC Ishares California Muni Bond E Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 995 shares of CMF stock, worth $57,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995

Previous 988 0.71%

Holding current value

$57,729

Previous $56,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.38 - $57.26 $394 - $400	7 Added 0.71%	995 $56,000
Q1 2024 May 15, 2024	BUY	$57.33 - $58.04 $229 - $232	4 Added 0.41%	988 $56,000
Q4 2023 Feb 12, 2024	BUY	$53.93 - $58.09 $485 - $522	9 Added 0.92%	984 $57,000
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $273 - $286	5 Added 0.52%	975 $53,000
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $54,349 - $56,163	970 New	970 $55,000
Q2 2022 Aug 04, 2022	BUY	$55.37 - $58.09 $48,338 - $50,712	873 New	873 $49,000
Q1 2020 Apr 29, 2020	SELL	$53.78 - $62.95 $158,866 - $185,954	-2,954 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$60.79 - $61.64 $303 - $308	5 Added 0.17%	2,954 $180,000
Q3 2019 Oct 30, 2019	BUY	$60.49 - $61.99 $181 - $185	3 Added 0.1%	2,949 $180,000
Q2 2019 Jul 25, 2019	BUY	$59.26 - $60.67 $174,579 - $178,733	2,946 New	2,946 $178,000
Q4 2018 Jan 15, 2019	SELL	$56.95 - $58.45 $177,057 - $181,721	-3,109 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$57.8 - $58.76 $289 - $293	5 Added 0.16%	3,109 $180,000
Q2 2018 Jul 20, 2018	BUY	$57.73 - $58.7 $230 - $234	4 Added 0.13%	3,104 $182,000
Q1 2018 Apr 20, 2018	BUY	$58.0 - $59.3 $11,020 - $11,267	190 Added 6.53%	3,100 $180,000
Q4 2017 Jan 19, 2018	BUY	$58.67 - $59.59 $117,046 - $118,882	1,995 Added 218.03%	2,910 $172,000
Q4 2016 Nov 22, 2017	BUY	N/A	915	915 $105,000

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Steward Partners Investment Advisory, LLC Ishares California Muni Bond E Transaction History