Affinity Capital Advisors, LLC Ishares California Muni Bond E Transaction History

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 126,721 shares of CMF stock, worth $7.17 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
126,721
Previous 101,900 24.36%
Holding current value
$7.17 Million
Previous $5.92 Million 22.58%
% of portfolio
1.37%
Previous 1.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$56.66 - $58.1 $1.41 Million - $1.44 Million
24,821 Added 24.36%
126,721 $7.26 Million
Q3 2024

Oct 07, 2024
SELL
$56.65 - $58.17 $110,580 - $113,547
-1,952 Reduced 1.88%
101,900 $5.92 Million
Q2 2024

Aug 13, 2024
BUY
$56.38 - $57.26 $436,663 - $443,478
7,745 Added 8.06%
103,852 $5.91 Million
Q1 2024

Apr 12, 2024
BUY
$57.33 - $58.04 $1.78 Million - $1.8 Million
30,988 Added 47.59%
96,107 $5.53 Million
Q4 2023

Jan 11, 2024
SELL
$53.93 - $58.09 $123,445 - $132,968
-2,289 Reduced 3.4%
65,119 $3.77 Million
Q3 2023

Oct 10, 2023
BUY
$54.65 - $57.2 $448,293 - $469,211
8,203 Added 13.86%
67,408 $3.7 Million
Q2 2023

Jul 13, 2023
BUY
$56.03 - $57.9 $3.32 Million - $3.43 Million
59,205 New
59,205 $3.37 Million
Q1 2022

Apr 19, 2022
SELL
$58.05 - $62.27 $507,415 - $544,302
-8,741 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$61.79 - $62.37 $28,546 - $28,814
462 Added 5.58%
8,741 $545,000
Q3 2021

Oct 28, 2021
BUY
$62.08 - $62.98 $39,731 - $40,307
640 Added 8.38%
8,279 $514,000
Q2 2021

Aug 13, 2021
SELL
$62.05 - $62.84 $29,225 - $29,597
-471 Reduced 5.81%
7,639 $478,000
Q1 2021

Apr 19, 2021
BUY
$61.72 - $63.18 $20,182 - $20,659
327 Added 4.2%
8,110 $504,000
Q4 2020

Jan 27, 2021
BUY
$61.84 - $62.92 $72,723 - $73,993
1,176 Added 17.8%
7,783 $489,000
Q3 2020

Nov 13, 2020
BUY
$62.0 - $63.15 $1,736 - $1,768
28 Added 0.43%
6,607 $412,000
Q2 2020

Jul 16, 2020
BUY
$58.99 - $62.38 $12,210 - $12,912
207 Added 3.25%
6,579 $409,000
Q1 2020

Apr 23, 2020
BUY
$53.78 - $62.95 $15,273 - $17,877
284 Added 4.66%
6,372 $389,000
Q4 2019

Apr 23, 2020
BUY
$60.79 - $61.64 $370,089 - $375,264
6,088 New
6,088 $373,000

Others Institutions Holding CMF

# of Institutions
314
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email