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 $5.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

95,127

Previous 101,136 5.94%

Holding current value

$5.38 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

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