Williams & Novak, LLC Ishares California Muni Bond E Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Williams & Novak, LLC holds 18,906 shares of CMF stock, worth $1.09 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

18,906

Previous 17,345 9.0%

Holding current value

$1.09 Million

Previous $967 Million 11.54%

% of portfolio

0.83%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$55.16 - $57.13 $86,104 - $89,179	1,561 Added 9.0%	18,906 $1.08 Billion
Q2 2025 Jul 24, 2025	SELL	$54.52 - $56.7 $1.36 Million - $1.42 Million	-25,020 Reduced 59.06%	17,345 $967 Million
Q1 2025 May 15, 2025	SELL	$55.93 - $57.47 $181,492 - $186,490	-3,245 Reduced 7.11%	42,365 $2.38 Billion
Q4 2024 Jan 22, 2025	SELL	$56.66 - $58.1 $243,921 - $250,120	-4,305 Reduced 8.62%	45,610 $2.61 Billion
Q3 2024 Oct 07, 2024	SELL	$56.65 - $58.17 $120,381 - $123,611	-2,125 Reduced 4.08%	49,915 $2.9 Billion
Q2 2024 Jul 12, 2024	BUY	$56.38 - $57.26 $425,105 - $431,740	7,540 Added 16.94%	52,040 $2.96 Billion
Q4 2023 Jan 25, 2024	BUY	$53.93 - $58.09 $2.4 Million - $2.59 Million	44,500 New	44,500 $2.58 Billion

Others Institutions Holding CMF

# of Institutions

349

Shares Held

47.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Williams & Novak, LLC Ishares California Muni Bond E Transaction History