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 $7.21 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

126,721

Previous 101,900 24.36%

Holding current value

$7.21 Million

Previous $5.92 Million 22.58%

% of portfolio

1.37%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

289

Shares Held

38.8M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

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.

Account

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