Client First Capital LLC Ishares California Muni Bond E Transaction History

Client First Capital LLC

$194 Million
Q4 2024

A detailed history of Client First Capital LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Client First Capital LLC holds 92,578 shares of CMF stock, worth $5.28 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

92,578

Previous 92,440 0.15%

Holding current value

$5.28 Million

Previous $5.37 Million 1.28%

% of portfolio

2.74%

Previous 2.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$56.66 - $58.1 $7,819 - $8,017	138 Added 0.15%	92,578 $5.3 Million
Q3 2024 Oct 15, 2024	BUY	$56.65 - $58.17 $4.9 Million - $5.04 Million	86,569 Added 1474.52%	92,440 $5.37 Million
Q1 2024 Apr 15, 2024	SELL	$57.33 - $58.04 $34,799 - $35,230	-607 Reduced 9.37%	5,871 $337,000
Q4 2023 Jan 12, 2024	SELL	$53.93 - $58.09 $603,800 - $650,375	-11,196 Reduced 63.35%	6,478 $375,000
Q1 2023 Apr 12, 2023	SELL	$55.81 - $57.67 $4,464 - $4,613	-80 Reduced 0.45%	17,674 $1.01 Million
Q4 2022 Jan 25, 2023	SELL	$53.99 - $56.91 $58,633 - $61,804	-1,086 Reduced 5.76%	17,754 $0
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $120,163 - $128,898	-2,070 Reduced 9.9%	18,840 $1.1 Million
Q4 2021 May 04, 2022	BUY	$61.79 - $62.37 $1.29 Million - $1.3 Million	20,910 New	20,910 $1.3 Million

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Client First Capital LLC Ishares California Muni Bond E Transaction History