Creative Capital Management Investments LLC Ishares California Muni Bond E Transaction History

Creative Capital Management Investments LLC

$222 Million
Q1 2025

A detailed history of Creative Capital Management Investments LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 50,562 shares of CMF stock, worth $2.79 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

50,562

Previous 55,601 9.06%

Holding current value

$2.79 Million

Previous $3.18 Million 10.65%

% of portfolio

1.28%

Previous 1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$55.93 - $57.47 $281,831 - $289,591	-5,039 Reduced 9.06%	50,562 $2.85 Million
Q4 2024 Jan 31, 2025	BUY	$56.66 - $58.1 $3,399 - $3,486	60 Added 0.11%	55,601 $3.18 Million
Q3 2024 Oct 28, 2024	BUY	$56.65 - $58.17 $25,549 - $26,234	451 Added 0.82%	55,541 $3.23 Million
Q2 2024 Jul 25, 2024	BUY	$56.38 - $57.26 $85,697 - $87,035	1,520 Added 2.84%	55,090 $3.13 Million
Q1 2024 Apr 23, 2024	BUY	$57.33 - $58.04 $60,483 - $61,232	1,055 Added 2.01%	53,570 $3.08 Million
Q4 2023 Feb 05, 2024	SELL	$53.93 - $58.09 $952,673 - $1.03 Million	-17,665 Reduced 25.17%	52,515 $3.04 Million
Q3 2023 Apr 22, 2024	BUY	$54.65 - $57.2 $31,259 - $32,718	572 Added 0.82%	70,180 $3.85 Million
Q3 2023 Oct 25, 2023	BUY	$54.65 - $57.2 $31,259 - $32,718	572 Added 0.82%	70,180 $3.85 Million
Q2 2023 Apr 22, 2024	SELL	$56.03 - $57.9 $28,351 - $29,297	-506 Reduced 0.72%	69,608 $3.96 Million
Q2 2023 Jul 25, 2023	SELL	$56.03 - $57.9 $28,351 - $29,297	-506 Reduced 0.72%	69,608 $3.96 Million
Q1 2023 Apr 22, 2024	BUY	$55.81 - $57.67 $982,200 - $1.01 Million	17,599 Added 33.51%	70,114 $4.03 Million
Q1 2023 Apr 24, 2023	BUY	$55.81 - $57.67 $9,766 - $10,092	175 Added 0.25%	70,114 $4.03 Million
Q4 2022 Jan 12, 2023	BUY	$53.99 - $56.91 $3.78 Million - $3.98 Million	69,939 New	69,939 $3.92 Million

Others Institutions Holding CMF

# of Institutions

320

Shares Held

46.9M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Creative Capital Management Investments LLC Ishares California Muni Bond E Transaction History