Curtis Advisory Group, LLC Ishares California Muni Bond E Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 22,651 shares of CMF stock, worth $1.29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,651

Previous 22,133 2.34%

Holding current value

$1.29 Million

Previous $1.26 Million 4.61%

% of portfolio

0.39%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.65 - $58.17 $29,344 - $30,132	518 Added 2.34%	22,651 $1.32 Million
Q2 2024 Jul 30, 2024	BUY	$56.38 - $57.26 $5,807 - $5,897	103 Added 0.47%	22,133 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$57.33 - $58.04 $136,560 - $138,251	2,382 Added 12.12%	22,030 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$53.93 - $58.09 $850,907 - $916,544	-15,778 Reduced 44.54%	19,648 $1.14 Million
Q3 2023 Nov 01, 2023	BUY	$54.65 - $57.2 $16,558 - $17,331	303 Added 0.86%	35,426 $1.94 Million
Q2 2023 Aug 07, 2023	BUY	$56.03 - $57.9 $263,397 - $272,187	4,701 Added 15.45%	35,123 $2 Million
Q1 2023 May 08, 2023	SELL	$55.81 - $57.67 $165,309 - $170,818	-2,962 Reduced 8.87%	30,422 $1.75 Million
Q4 2022 Jan 30, 2023	BUY	$53.99 - $56.91 $63,276 - $66,698	1,172 Added 3.64%	33,384 $1.87 Million
Q3 2022 Nov 08, 2022	BUY	$54.22 - $57.98 $697,269 - $745,622	12,860 Added 66.45%	32,212 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$55.37 - $58.09 $137,372 - $144,121	-2,481 Reduced 11.36%	19,352 $1.09 Million
Q1 2022 May 05, 2022	SELL	$58.05 - $62.27 $131,599 - $141,166	-2,267 Reduced 9.41%	21,833 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$61.79 - $62.37 $932,225 - $940,976	-15,087 Reduced 38.5%	24,100 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$62.08 - $62.98 $312,200 - $316,726	5,029 Added 14.72%	39,187 $2.43 Million
Q2 2021 Jul 27, 2021	BUY	$62.05 - $62.84 $288,842 - $292,520	4,655 Added 15.78%	34,158 $2.14 Million
Q1 2021 May 04, 2021	BUY	$61.72 - $63.18 $134,673 - $137,858	2,182 Added 7.99%	29,503 $1.83 Million
Q4 2020 Feb 01, 2021	BUY	$61.84 - $62.92 $690,505 - $702,564	11,166 Added 69.12%	27,321 $1.72 Million
Q3 2020 Nov 03, 2020	BUY	$62.0 - $63.15 $537,912 - $547,889	8,676 Added 116.0%	16,155 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$58.99 - $62.38 $441,186 - $466,540	7,479 New	7,479 $465,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Curtis Advisory Group, LLC Ishares California Muni Bond E Transaction History