Exencial Wealth Advisors, LLC Ishares California Muni Bond E Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,742 shares of CMF stock, worth $271,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,593 3.24%

Holding current value

$271,953

Previous $256,000 5.47%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$55.16 - $57.13 $8,218 - $8,512	149 Added 3.24%	4,742 $270,000
Q2 2025 Jul 30, 2025	BUY	$54.52 - $56.7 $5,724 - $5,953	105 Added 2.34%	4,593 $256,000
Q1 2025 May 09, 2025	BUY	$55.93 - $57.47 $4,586 - $4,712	82 Added 1.86%	4,488 $252,000
Q4 2024 Feb 06, 2025	BUY	$56.66 - $58.1 $14,165 - $14,525	250 Added 6.02%	4,406 $252,000
Q3 2024 Oct 31, 2024	SELL	$56.65 - $58.17 $20,337 - $20,883	-359 Reduced 7.95%	4,156 $241,000

Q2 2024 Aug 12, 2024	BUY	$56.38 - $57.26 $12,572 - $12,768	223 Added 5.2%	4,515 $256,000
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $231,467 - $249,322	4,292 New	4,292 $248,000

Others Institutions Holding CMF

# of Institutions

349

Shares Held

42.1M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

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Exencial Wealth Advisors, LLC Ishares California Muni Bond E Transaction History