Towerpoint Wealth, LLC Ishares California Muni Bond E Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 27,136 shares of CMF stock, worth $1.55 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

27,136

Previous 27,093 0.16%

Holding current value

$1.55 Million

Previous $1.54 Million 2.27%

% of portfolio

0.75%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$56.65 - $58.17 $2,435 - $2,501	43 Added 0.16%	27,136 $1.58 Million
Q2 2024 Jul 12, 2024	SELL	$56.38 - $57.26 $5,130 - $5,210	-91 Reduced 0.33%	27,093 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$57.33 - $58.04 $17,944 - $18,166	-313 Reduced 1.14%	27,184 $1.56 Million
Q4 2023 Jan 23, 2024	SELL	$53.93 - $58.09 $119,778 - $129,017	-2,221 Reduced 7.47%	27,497 $1.59 Million
Q3 2023 Oct 10, 2023	SELL	$54.65 - $57.2 $264,833 - $277,191	-4,846 Reduced 14.02%	29,718 $1.63 Million
Q2 2023 Jul 20, 2023	SELL	$56.03 - $57.9 $524,889 - $542,407	-9,368 Reduced 21.32%	34,564 $1.97 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $224,858 - $232,352	-4,029 Reduced 8.4%	43,932 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$53.99 - $56.91 $1.64 Million - $1.72 Million	30,308 Added 171.69%	47,961 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$54.22 - $57.98 $12,850 - $13,741	237 Added 1.36%	17,653 $957,000
Q2 2022 Aug 08, 2022	SELL	$55.37 - $58.09 $6.24 Million - $6.55 Million	-112,770 Reduced 86.62%	17,416 $983,000
Q1 2022 May 16, 2022	BUY	$58.05 - $62.27 $48,878 - $52,431	842 Added 0.65%	130,186 $7.57 Million
Q4 2021 Feb 04, 2022	SELL	$61.79 - $62.37 $625,253 - $631,122	-10,119 Reduced 7.26%	129,344 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $371,859 - $377,250	5,990 Added 4.49%	139,463 $8.66 Million
Q2 2021 Jul 27, 2021	BUY	$62.05 - $62.84 $468,849 - $474,819	7,556 Added 6.0%	133,473 $8.36 Million
Q1 2021 May 10, 2021	BUY	$61.72 - $63.18 $554,245 - $567,356	8,980 Added 7.68%	125,917 $7.82 Million
Q4 2020 Feb 10, 2021	BUY	$61.84 - $62.92 $410,308 - $417,474	6,635 Added 6.02%	116,937 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $321,284 - $327,243	5,182 Added 4.93%	110,302 $6.88 Million
Q2 2020 Aug 07, 2020	BUY	$58.99 - $62.38 $422,427 - $446,703	7,161 Added 7.31%	105,120 $6.53 Million
Q1 2020 May 08, 2020	SELL	$53.78 - $62.95 $453,903 - $531,298	-8,440 Reduced 7.93%	97,959 $5.93 Million
Q4 2019 Jan 15, 2020	BUY	$60.79 - $61.64 $159,877 - $162,113	2,630 Added 2.53%	106,399 $6.52 Million
Q3 2019 Nov 05, 2019	BUY	$60.49 - $61.99 $545,922 - $559,459	9,025 Added 9.53%	103,769 $6.36 Million
Q2 2019 Aug 07, 2019	BUY	$59.26 - $60.67 $894,470 - $915,752	15,094 Added 18.95%	94,744 $5.78 Million
Q1 2019 May 13, 2019	BUY	$58.26 - $59.59 $712,519 - $728,785	12,230 Added 18.14%	79,650 $4.75 Million
Q4 2018 Feb 11, 2019	BUY	$56.95 - $58.45 $498,597 - $511,729	8,755 Added 14.92%	67,420 $3.94 Million
Q3 2018 Oct 19, 2018	BUY	$57.8 - $58.76 $1.74 Million - $1.77 Million	30,150 Added 105.73%	58,665 $3.4 Million
Q2 2018 Jul 31, 2018	BUY	$57.73 - $58.7 $437,593 - $444,946	7,580 Added 36.21%	28,515 $1.67 Million
Q1 2018 May 15, 2018	SELL	$58.0 - $59.3 $256,940 - $262,699	-4,430 Reduced 17.47%	20,935 $1.22 Million
Q4 2017 Feb 15, 2018	BUY	$58.67 - $59.59 $1.49 Million - $1.51 Million	25,365	25,365 $1.5 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Towerpoint Wealth, LLC Ishares California Muni Bond E Transaction History