Brio Consultants, LLC Ishares California Muni Bond E Transaction History

Brio Consultants, LLC

$706 Million
Q3 2025

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 186,891 shares of CMF stock, worth $10.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

186,891

Previous 199,252 6.2%

Holding current value

$10.7 Million

Previous $11.1 Million 4.02%

% of portfolio

1.51%

Previous 1.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$55.16 - $57.13 $681,832 - $706,183	-12,361 Reduced 6.2%	186,891 $10.7 Million
Q2 2025 Aug 07, 2025	SELL	$54.52 - $56.7 $7.62 Million - $7.92 Million	-139,692 Reduced 41.21%	199,252 $11.1 Million
Q1 2025 Jul 07, 2025	BUY	$55.93 - $57.47 $19 Million - $19.5 Million	338,944 New	338,944 $19.1 Million
Q4 2024 Jan 24, 2025	BUY	$56.66 - $58.1 $200,236 - $205,325	3,534 Added 0.87%	411,854 $23.6 Million
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

349

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Brio Consultants, LLC Ishares California Muni Bond E Transaction History