Brio Consultants, LLC Ishares California Muni Bond E Transaction History

Brio Consultants, LLC

  • $624 Million
  • Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Brio Consultants, LLC holds 408,320 shares of CMF stock, worth $23.3 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
408,320
Previous 340,997 19.74%
Holding current value
$23.3 Million
Previous $19.4 Million 22.34%
% of portfolio
3.8%
Previous 3.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$56.65 - $58.17 $3.81 Million - $3.92 Million
67,323 Added 19.74%
408,320 $23.7 Million
Q2 2024

Aug 05, 2024
BUY
$56.38 - $57.26 $2.08 Million - $2.11 Million
36,857 Added 12.12%
340,997 $19.4 Million
Q1 2024

Apr 29, 2024
BUY
$57.33 - $58.04 $1.47 Million - $1.49 Million
25,624 Added 9.2%
304,140 $17.5 Million
Q4 2023

Feb 02, 2024
SELL
$53.93 - $58.09 $12.6 Million - $13.5 Million
-233,168 Reduced 45.57%
278,516 $16.1 Million
Q3 2023

Oct 27, 2023
BUY
$54.65 - $57.2 $1.43 Million - $1.5 Million
26,167 Added 5.39%
511,684 $28.1 Million
Q2 2023

Aug 09, 2023
BUY
$56.03 - $57.9 $48,578 - $50,199
867 Added 0.18%
485,517 $27.7 Million
Q1 2023

May 04, 2023
BUY
$55.81 - $57.67 $557,820 - $576,411
9,995 Added 2.11%
484,650 $27.8 Million
Q4 2022

Feb 07, 2023
BUY
$53.99 - $56.91 $1.35 Million - $1.42 Million
25,013 Added 5.56%
474,655 $26.6 Million
Q3 2022

Oct 25, 2022
BUY
$54.22 - $57.98 $24.4 Million - $26.1 Million
449,642 New
449,642 $24.3 Million
Q2 2022

Jul 14, 2022
SELL
$55.37 - $58.09 $428,286 - $449,326
-7,735 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$58.05 - $62.27 $449,016 - $481,658
7,735 New
7,735 $450,000

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.7M
Call Options Held
5K
Put Options Held
4.5K
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 Brio Consultants, LLC Portfolio

Follow Brio Consultants, 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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email