Strategic Wealth Advisors Group, LLC Ishares California Muni Bond E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 95,127 shares of CMF stock, worth $5.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

95,127

Previous 101,136 5.94%

Holding current value

$5.47 Million

Previous $5.74 Million 10.06%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$54.22 - $57.98 $325,807 - $348,401	-6,009 Reduced 5.94%	95,127 $5.16 Million
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $172,809 - $181,298	-3,121 Reduced 2.99%	101,136 $5.74 Million
Q1 2022 May 10, 2022	SELL	$58.05 - $62.27 $446,694 - $479,167	-7,695 Reduced 6.87%	104,257 $6.06 Million
Q4 2021 Feb 16, 2022	SELL	$61.79 - $62.37 $1.74 Million - $1.75 Million	-28,099 Reduced 20.06%	111,952 $6.97 Million
Q3 2021 Nov 17, 2021	BUY	$62.08 - $62.98 $1.97 Million - $2 Million	31,710 Added 29.27%	140,051 $8.69 Million
Q2 2021 Aug 10, 2021	BUY	$62.05 - $62.84 $2.42 Million - $2.45 Million	39,023 Added 56.3%	108,341 $6.78 Million
Q1 2021 May 07, 2021	BUY	$61.72 - $63.18 $188,431 - $192,888	3,053 Added 4.61%	69,318 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $307,097 - $312,460	4,966 Added 8.1%	66,265 $4.16 Million
Q3 2020 Nov 30, 2020	BUY	$62.0 - $63.15 $153,760 - $156,612	2,480 Added 4.22%	61,299 $3.82 Million
Q2 2020 Aug 03, 2020	BUY	$58.99 - $62.38 $144,702 - $153,018	2,453 Added 4.35%	58,819 $3.65 Million
Q1 2020 May 05, 2020	SELL	$53.78 - $62.95 $1.51 Million - $1.77 Million	-28,094 Reduced 33.26%	56,366 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$60.79 - $61.64 $356,958 - $361,950	5,872 Added 7.47%	84,460 $5.17 Million
Q3 2019 Nov 04, 2019	BUY	$60.49 - $61.99 $526,142 - $539,189	8,698 Added 12.45%	78,588 $4.81 Million
Q2 2019 Aug 13, 2019	BUY	$59.26 - $60.67 $458,790 - $469,707	7,742 Added 12.46%	69,890 $4.23 Million
Q1 2019 May 02, 2019	BUY	$58.26 - $59.59 $441,960 - $452,049	7,586 Added 13.9%	62,148 $0
Q4 2018 Feb 12, 2019	BUY	$56.95 - $58.45 $1.13 Million - $1.16 Million	19,806 Added 56.99%	54,562 $3.19 Million
Q3 2018 Nov 07, 2018	BUY	$57.8 - $58.76 $2.01 Million - $2.04 Million	34,756 New	34,756 $2.01 Million

Others Institutions Holding CMF

# of Institutions

349

Shares Held

47.5M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

Strategic Wealth Advisors Group, LLC Ishares California Muni Bond E Transaction History