Stifel Financial Corp Ishares California Muni Bond E Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Stifel Financial Corp holds 13,177 shares of CMF stock, worth $751,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,177

Previous 26,110 49.53%

Holding current value

$751,747

Previous $1.51 Million 49.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.33 - $58.04 $741,448 - $750,631	-12,933 Reduced 49.53%	13,177 $758,000
Q4 2023 Feb 12, 2024	BUY	$53.93 - $58.09 $178,993 - $192,800	3,319 Added 14.56%	26,110 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$54.65 - $57.2 $74,925 - $78,421	1,371 Added 6.4%	22,791 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $491,383 - $507,783	8,770 Added 69.33%	21,420 $1.22 Million
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $348,868 - $360,495	6,251 Added 97.69%	12,650 $726,000

Q4 2022 Feb 13, 2023	SELL	$54.13 - $56.91 $87,690 - $92,194	-1,620 Reduced 20.2%	6,399 $359,000
Q3 2022 Nov 14, 2022	SELL	$54.94 - $57.98 $531,379 - $560,782	-9,672 Reduced 54.67%	8,019 $435,000
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $386,980 - $405,991	6,989 Added 65.31%	17,691 $999,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $9,824 - $9,916	159 Added 1.51%	10,702 $667,000
Q3 2021 Nov 15, 2021	BUY	$62.08 - $62.98 $1,427 - $1,448	23 Added 0.22%	10,543 $654,000
Q2 2021 Aug 13, 2021	BUY	$62.05 - $62.84 $186 - $188	3 Added 0.03%	10,520 $659,000
Q1 2021 May 14, 2021	SELL	$61.72 - $63.18 $239,041 - $244,696	-3,873 Reduced 26.91%	10,517 $653,000
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $33,764 - $34,354	546 Added 3.94%	14,390 $904,000
Q3 2020 Nov 16, 2020	SELL	$62.0 - $63.15 $448,880 - $457,206	-7,240 Reduced 34.34%	13,844 $863,000
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $243,864 - $257,878	4,134 Added 24.39%	21,084 $1.31 Million
Q1 2020 May 14, 2020	SELL	$53.78 - $62.95 $14,789 - $17,311	-275 Reduced 1.6%	16,950 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$60.79 - $61.64 $401,274 - $406,885	6,601 Added 62.13%	17,225 $1.05 Million
Q3 2019 Nov 19, 2019	BUY	$60.49 - $61.99 $115,596 - $118,462	1,911 Added 21.93%	10,624 $650,000
Q2 2019 Aug 14, 2019	BUY	$59.26 - $60.67 $24,592 - $25,178	415 Added 5.0%	8,713 $527,000
Q1 2019 May 14, 2019	SELL	$58.26 - $59.59 $5,068 - $5,184	-87 Reduced 1.04%	8,298 $494,000
Q4 2018 Feb 13, 2019	BUY	$56.95 - $58.45 $212,708 - $218,310	3,735 Added 80.32%	8,385 $490,000
Q3 2018 Nov 13, 2018	SELL	$57.8 - $58.76 $578 - $587	-10 Reduced 0.21%	4,650 $269,000
Q1 2018 May 11, 2018	SELL	$58.0 - $59.3 $11,600 - $11,860	-200 Reduced 4.12%	4,660 $273,000
Q4 2017 Feb 14, 2018	BUY	$58.67 - $59.59 $148,435 - $150,762	2,530 Added 108.58%	4,860 $288,000
Q3 2017 Nov 13, 2017	BUY	$59.22 - $59.45 $137,982 - $138,518	2,330	2,330 $0

Others Institutions Holding CMF

# of Institutions

266

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Stifel Financial Corp Ishares California Muni Bond E Transaction History