Beacon Pointe Advisors, LLC Ishares California Muni Bond E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 131,059 shares of CMF stock, worth $7.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,059

Previous 131,482 0.32%

Holding current value

$7.46 Million

Previous $7.48 Million 1.83%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.65 - $58.17 $23,962 - $24,605	-423 Reduced 0.32%	131,059 $7.62 Million
Q2 2024 Aug 12, 2024	BUY	$56.38 - $57.26 $19,958 - $20,270	354 Added 0.27%	131,482 $7.48 Million
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $478,648 - $484,575	8,349 Added 6.8%	131,128 $7.55 Million
Q4 2023 Feb 08, 2024	BUY	$53.93 - $58.09 $1.07 Million - $1.16 Million	19,926 Added 19.37%	122,779 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $176,191 - $184,412	3,224 Added 3.24%	102,853 $5.64 Million
Q2 2023 Aug 11, 2023	BUY	$56.03 - $57.9 $67,067 - $69,306	1,197 Added 1.22%	99,629 $5.67 Million
Q1 2023 May 12, 2023	SELL	$55.81 - $57.67 $248,577 - $256,862	-4,454 Reduced 4.33%	98,432 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $56.91 $114,998 - $121,218	2,130 Added 2.11%	102,886 $5.77 Million
Q3 2022 Nov 09, 2022	BUY	$54.22 - $57.98 $413,210 - $441,865	7,621 Added 8.18%	100,756 $5.46 Million
Q2 2022 Aug 11, 2022	BUY	$55.37 - $58.09 $3.76 Million - $3.94 Million	67,846 Added 268.28%	93,135 $5.26 Million
Q1 2022 May 17, 2022	BUY	$58.05 - $62.27 $873,826 - $937,350	15,053 Added 147.06%	25,289 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $632,482 - $638,419	10,236 New	10,236 $638,000
Q3 2021 Nov 15, 2021	SELL	$62.08 - $62.98 $1.51 Million - $1.53 Million	-24,299 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$62.05 - $62.84 $466,616 - $472,556	7,520 Added 44.82%	24,299 $1.52 Million
Q1 2021 May 18, 2021	SELL	$61.72 - $63.18 $184,049 - $188,402	-2,982 Reduced 15.09%	16,779 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$61.84 - $62.92 $44,277 - $45,050	716 Added 3.76%	19,761 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$62.0 - $63.15 $30,070 - $30,627	485 Added 2.61%	19,045 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $1.09 Million - $1.16 Million	18,560 New	18,560 $1.15 Million

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

Ticker CMF
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Beacon Pointe Advisors, LLC Ishares California Muni Bond E Transaction History