Weaver Consulting Group Ishares California Muni Bond E Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Weaver Consulting Group holds 4,389 shares of CMF stock, worth $253,289. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,389
Previous 4,387 0.05%
Holding current value
$253,289
Previous $252,000 1.19%
% of portfolio
0.09%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$56.38 - $57.26 $112 - $114
2 Added 0.05%
4,389 $249,000
Q1 2024

Apr 16, 2024
BUY
$57.33 - $58.04 $114 - $116
2 Added 0.05%
4,387 $252,000
Q4 2023

Jan 22, 2024
BUY
$53.93 - $58.09 $161 - $174
3 Added 0.07%
4,385 $254,000
Q3 2023

Oct 13, 2023
BUY
$54.65 - $57.2 $54 - $57
1 Added 0.02%
4,382 $240,000
Q2 2023

Jul 19, 2023
SELL
$56.03 - $57.9 $68,468 - $70,753
-1,222 Reduced 21.81%
4,381 $249,000
Q1 2023

Apr 11, 2023
BUY
$55.81 - $57.67 $55 - $57
1 Added 0.02%
5,603 $321,000
Q4 2022

Jan 09, 2023
BUY
$53.99 - $56.91 $161 - $170
3 Added 0.05%
5,602 $0
Q3 2022

Oct 04, 2022
SELL
$54.22 - $57.98 $37,411 - $40,006
-690 Reduced 10.97%
5,599 $304,000
Q2 2022

Jul 20, 2022
BUY
$55.37 - $58.09 $55 - $58
1 Added 0.02%
6,289 $355,000
Q1 2022

May 06, 2022
SELL
$58.05 - $62.27 $15,499 - $16,626
-267 Reduced 4.07%
6,288 $366,000
Q4 2021

Feb 01, 2022
SELL
$61.79 - $62.37 $16,559 - $16,715
-268 Reduced 3.93%
6,555 $409,000
Q3 2021

Oct 28, 2021
BUY
$62.08 - $62.98 $62 - $62
1 Added 0.01%
6,823 $424,000
Q2 2021

Jul 06, 2021
SELL
$62.05 - $62.84 $117,336 - $118,830
-1,891 Reduced 21.7%
6,822 $427,000
Q1 2021

Apr 07, 2021
SELL
$61.72 - $63.18 $38,204 - $39,108
-619 Reduced 6.63%
8,713 $541,000
Q4 2020

Jan 29, 2021
SELL
$61.84 - $62.92 $81,690 - $83,117
-1,321 Reduced 12.4%
9,332 $586,000
Q3 2020

Oct 28, 2020
BUY
$62.0 - $63.15 $8,494 - $8,651
137 Added 1.3%
10,653 $665,000
Q2 2020

Jul 24, 2020
BUY
$58.99 - $62.38 $63,827 - $67,495
1,082 Added 11.47%
10,516 $654,000
Q1 2020

Apr 28, 2020
BUY
$53.78 - $62.95 $6,991 - $8,183
130 Added 1.4%
9,434 $571,000
Q4 2019

Jan 31, 2020
BUY
$60.79 - $61.64 $238,236 - $241,567
3,919 Added 72.78%
9,304 $570,000
Q3 2019

Nov 22, 2019
SELL
$60.49 - $61.99 $90,674 - $92,923
-1,499 Reduced 21.78%
5,385 $328,000
Q1 2019

Jun 19, 2019
BUY
$58.26 - $59.59 $401,061 - $410,217
6,884 New
6,884 $416,000

Others Institutions Holding CMF

# of Institutions
267
Shares Held
32.8M
Call Options Held
6K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
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More about CMF
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