Topel & Distasi Wealth Management, LLC Ishares California Muni Bond E Transaction History

Topel & Distasi Wealth Management, LLC

$226 Million
Q1 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 16,993 shares of CMF stock, worth $969,280. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,993

Previous 10,910 55.76%

Holding current value

$969,280

Previous $632,000 54.59%

% of portfolio

0.43%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$57.33 - $58.04 $348,738 - $353,057	6,083 Added 55.76%	16,993 $977,000
Q4 2023 Jan 12, 2024	BUY	$53.93 - $58.09 $203,477 - $219,173	3,773 Added 52.87%	10,910 $632,000
Q3 2023 Nov 06, 2023	BUY	$54.65 - $57.2 $7,760 - $8,122	142 Added 2.03%	7,137 $391,000
Q1 2023 May 12, 2023	BUY	$55.81 - $57.67 $390,390 - $403,401	6,995 New	6,995 $401,000
Q2 2022 Aug 05, 2022	SELL	$55.37 - $58.09 $320,703 - $336,457	-5,792 Reduced 38.77%	9,147 $516,000

Q1 2022 Apr 21, 2022	BUY	$58.05 - $62.27 $392,534 - $421,069	6,762 Added 82.7%	14,939 $869,000
Q4 2021 Feb 23, 2022	BUY	$61.79 - $62.37 $505,256 - $509,999	8,177 New	8,177 $510,000

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

Ticker CMF
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Topel & Distasi Wealth Management, LLC Ishares California Muni Bond E Transaction History