Dynamic Advisor Solutions LLC Ishares California Muni Bond E Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 29,323 shares of CMF stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,323

Previous 81,709 64.11%

Holding current value

$1.67 Million

Previous $4.65 Million 63.35%

% of portfolio

0.05%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.65 - $58.17 $2.97 Million - $3.05 Million	-52,386 Reduced 64.11%	29,323 $1.7 Million
Q2 2024 Jul 15, 2024	SELL	$56.38 - $57.26 $175,454 - $178,193	-3,112 Reduced 3.67%	81,709 $4.65 Million
Q1 2024 Apr 12, 2024	SELL	$57.33 - $58.04 $23,505 - $23,796	-410 Reduced 0.48%	84,821 $4.88 Million
Q4 2023 Jan 10, 2024	SELL	$53.93 - $58.09 $1.69 Million - $1.82 Million	-31,252 Reduced 26.83%	85,231 $4.94 Million
Q3 2023 Oct 10, 2023	SELL	$54.65 - $57.2 $465,781 - $487,515	-8,523 Reduced 6.82%	116,483 $6.39 Million
Q2 2023 Aug 03, 2023	BUY	$56.03 - $57.9 $4.66 Million - $4.82 Million	83,194 Added 198.97%	125,006 $7.12 Million
Q1 2023 Apr 10, 2023	SELL	$55.81 - $57.67 $969,308 - $1 Million	-17,368 Reduced 29.35%	41,812 $2.4 Million
Q4 2022 Jan 12, 2023	BUY	$53.99 - $56.91 $401,523 - $423,239	7,437 Added 14.37%	59,180 $0
Q3 2022 Oct 20, 2022	BUY	$54.22 - $57.98 $89,083 - $95,261	1,643 Added 3.28%	51,743 $2.81 Million
Q2 2022 Jul 27, 2022	BUY	$55.37 - $58.09 $2.24 Million - $2.35 Million	40,476 Added 420.57%	50,100 $2.83 Million
Q1 2022 Apr 11, 2022	BUY	$58.05 - $62.27 $181,522 - $194,718	3,127 Added 48.13%	9,624 $560,000
Q4 2021 Jan 26, 2022	SELL	$61.79 - $62.37 $1.34 Million - $1.35 Million	-21,623 Reduced 76.9%	6,497 $405,000
Q3 2021 Oct 28, 2021	SELL	$62.08 - $62.98 $693,557 - $703,612	-11,172 Reduced 28.43%	28,120 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$62.05 - $62.84 $420,450 - $425,803	6,776 Added 20.84%	39,292 $2.46 Million
Q1 2021 Apr 27, 2021	BUY	$61.72 - $63.18 $847,107 - $867,145	13,725 Added 73.04%	32,516 $2.02 Million
Q4 2020 Feb 03, 2021	BUY	$61.84 - $62.92 $161,526 - $164,347	2,612 Added 16.14%	18,791 $1.18 Million
Q3 2020 Oct 27, 2020	BUY	$62.0 - $63.15 $206,522 - $210,352	3,331 Added 25.93%	16,179 $1.01 Million
Q2 2020 Aug 05, 2020	BUY	$58.99 - $62.38 $353,940 - $374,280	6,000 Added 87.62%	12,848 $799,000
Q1 2020 May 07, 2020	BUY	$53.78 - $62.95 $58,620 - $68,615	1,090 Added 18.93%	6,848 $414,000
Q4 2019 Feb 04, 2020	BUY	$60.79 - $61.64 $32,218 - $32,669	530 Added 10.14%	5,758 $353,000
Q2 2019 Aug 13, 2019	BUY	$59.26 - $60.67 $309,811 - $317,182	5,228 New	5,228 $317,000

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

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Dynamic Advisor Solutions LLC Ishares California Muni Bond E Transaction History