Assetmark, Inc Ishares California Muni Bond E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Assetmark, Inc holds 268,406 shares of CMF stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

268,406

Previous 257,116 4.39%

Holding current value

$15.3 Million

Previous $14.6 Million 6.65%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.65 - $58.17 $639,578 - $656,739	11,290 Added 4.39%	268,406 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$56.38 - $57.26 $607,945 - $617,434	10,783 Added 4.38%	257,116 $14.6 Million
Q1 2024 May 06, 2024	BUY	$57.33 - $58.04 $766,559 - $776,052	13,371 Added 5.74%	246,333 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $383,873 - $413,484	7,118 Added 3.15%	232,962 $13.5 Million
Q3 2023 Oct 27, 2023	SELL	$54.65 - $57.2 $1.39 Million - $1.46 Million	-25,507 Reduced 10.15%	225,844 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $549,766 - $568,114	9,812 Added 4.06%	251,351 $14.3 Million
Q1 2023 May 05, 2023	SELL	$55.81 - $57.67 $367,787 - $380,045	-6,590 Reduced 2.66%	241,539 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$53.99 - $56.91 $1.03 Million - $1.09 Million	-19,120 Reduced 7.15%	248,129 $13.9 Million
Q3 2022 Nov 01, 2022	BUY	$54.22 - $57.98 $260,364 - $278,419	4,802 Added 1.83%	267,249 $14.5 Million
Q2 2022 Aug 03, 2022	BUY	$55.37 - $58.09 $14.5 Million - $15.2 Million	262,447 New	262,447 $14.8 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $715,814 - $767,851	-12,331 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $5,313 - $5,363	86 Added 0.7%	12,331 $769,000
Q3 2021 Nov 12, 2021	SELL	$62.08 - $62.98 $682 - $692	-11 Reduced 0.09%	12,245 $760,000
Q2 2021 Aug 16, 2021	SELL	$62.05 - $62.84 $3.44 Million - $3.49 Million	-55,484 Reduced 81.91%	12,256 $767,000
Q1 2021 May 14, 2021	BUY	$61.72 - $63.18 $124,736 - $127,686	2,021 Added 3.08%	67,740 $4.21 Million
Q4 2020 Feb 10, 2021	SELL	$61.84 - $62.92 $2.69 Million - $2.74 Million	-43,537 Reduced 39.85%	65,719 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $6.04 Million - $6.15 Million	97,376 Added 819.66%	109,256 $6.82 Million
Q2 2020 Aug 11, 2020	SELL	$58.99 - $62.38 $301,202 - $318,512	-5,106 Reduced 30.06%	11,880 $738,000
Q1 2020 May 12, 2020	SELL	$53.78 - $62.95 $24,792 - $29,019	-461 Reduced 2.64%	16,986 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$60.79 - $61.64 $503,098 - $510,132	8,276 Added 90.24%	17,447 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$60.49 - $61.99 $6,653 - $6,818	110 Added 1.21%	9,171 $562,000
Q2 2019 Aug 14, 2019	SELL	$59.26 - $60.67 $5,807 - $5,945	-98 Reduced 1.07%	9,061 $549,000
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $497,656 - $509,017	8,542 Added 1384.44%	9,159 $546,000
Q4 2018 Feb 13, 2019	BUY	$56.95 - $58.45 $35,138 - $36,063	617 New	617 $36,000

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

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