Calton & Associates, Inc. Ishares California Muni Bond E Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,994 shares of CMF stock, worth $220,468. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,994

Previous 3,979 0.38%

Holding current value

$220,468

Previous $231,000 1.3%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$56.66 - $58.1 $849 - $871	15 Added 0.38%	3,994 $228,000
Q3 2024 Oct 21, 2024	SELL	$56.65 - $58.17 $101,800 - $104,531	-1,797 Reduced 31.11%	3,979 $231,000
Q3 2024 Oct 18, 2024	BUY	$56.65 - $58.17 $102,309 - $105,055	1,806 Added 45.49%	5,776 $335,000
Q2 2024 Jul 19, 2024	SELL	$56.38 - $57.26 $27,795 - $28,229	-493 Reduced 11.05%	3,970 $225,000
Q1 2024 Apr 16, 2024	SELL	$57.33 - $58.04 $1,375 - $1,392	-24 Reduced 0.53%	4,463 $256,000
Q4 2023 Feb 07, 2024	BUY	$53.93 - $58.09 $241,983 - $260,649	4,487 New	4,487 $259,000
Q2 2023 Jul 24, 2023	SELL	$56.03 - $57.9 $19,834 - $20,496	-354 Reduced 5.67%	5,886 $335,000
Q1 2023 Apr 19, 2023	BUY	$55.81 - $57.67 $279 - $288	5 Added 0.08%	6,240 $358,000
Q4 2022 Jan 18, 2023	BUY	$53.99 - $56.91 $336,627 - $354,833	6,235 New	6,235 $0
Q2 2022 Jul 12, 2022	SELL	$55.37 - $58.09 $6,367 - $6,680	-115 Reduced 3.14%	3,549 $200,000
Q1 2022 Apr 12, 2022	SELL	$58.05 - $62.27 $67,686 - $72,606	-1,166 Reduced 24.14%	3,664 $213,000
Q4 2021 Jan 13, 2022	BUY	$61.79 - $62.37 $185 - $187	3 Added 0.06%	4,830 $301,000
Q3 2021 Nov 05, 2021	BUY	$62.08 - $62.98 $124 - $125	2 Added 0.04%	4,827 $299,000
Q2 2021 Aug 11, 2021	BUY	$62.05 - $62.84 $62 - $62	1 Added 0.02%	4,825 $302,000
Q1 2021 May 03, 2021	BUY	$61.72 - $63.18 $123 - $126	2 Added 0.04%	4,824 $300,000
Q4 2020 Jan 25, 2021	BUY	$61.84 - $62.92 $15,583 - $15,855	252 Added 5.51%	4,822 $303,000
Q3 2020 Oct 30, 2020	BUY	$62.0 - $63.15 $124 - $126	2 Added 0.04%	4,570 $285,000
Q2 2020 Aug 10, 2020	BUY	$58.99 - $62.38 $176 - $187	3 Added 0.07%	4,568 $284,000
Q1 2020 Apr 30, 2020	BUY	$53.78 - $62.95 $53 - $62	1 Added 0.02%	4,565 $276,000
Q4 2019 Feb 03, 2020	BUY	$60.79 - $61.64 $182 - $184	3 Added 0.07%	4,564 $279,000
Q3 2019 Nov 07, 2019	BUY	$60.49 - $61.99 $120 - $123	2 Added 0.04%	4,561 $280,000
Q2 2019 Jul 09, 2019	BUY	$59.26 - $60.67 $177 - $182	3 Added 0.07%	4,559 $276,000
Q1 2019 Apr 25, 2019	BUY	$58.26 - $59.59 $58 - $59	1 Added 0.02%	4,556 $272,000
Q4 2018 Feb 11, 2019	BUY	$56.95 - $58.45 $259,407 - $266,239	4,555 New	4,555 $266,000
Q1 2018 Apr 17, 2018	SELL	$58.0 - $59.3 $195,518 - $199,900	-3,371 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$58.67 - $59.59 $197,776 - $200,877	3,371	3,371 $198,000

Others Institutions Holding CMF

# of Institutions

317

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Calton & Associates, Inc. Ishares California Muni Bond E Transaction History