Fairview Capital Investment Management, LLC Ishares California Muni Bond E Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 27,955 shares of CMF stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,955

Previous 26,175 6.8%

Holding current value

$1.6 Million

Previous $1.51 Million 5.58%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.38 - $57.26 $100,356 - $101,922	1,780 Added 6.8%	27,955 $1.59 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $1.91 Million - $1.93 Million	-33,300 Reduced 55.99%	26,175 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $461,101 - $496,669	8,550 Added 16.79%	59,475 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$54.65 - $57.2 $551,965 - $577,720	-10,100 Reduced 16.55%	50,925 $2.79 Million
Q1 2023 May 15, 2023	BUY	$55.81 - $57.67 $217,659 - $224,913	3,900 Added 6.83%	61,025 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$53.99 - $56.91 $2.39 Million - $2.52 Million	44,350 Added 347.16%	57,125 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$54.22 - $57.98 $836,343 - $894,341	-15,425 Reduced 54.7%	12,775 $692,000
Q2 2022 Aug 12, 2022	SELL	$55.37 - $58.09 $459,571 - $482,147	-8,300 Reduced 22.74%	28,200 $1.59 Million
Q1 2022 May 16, 2022	SELL	$58.05 - $62.27 $119,002 - $127,653	-2,050 Reduced 5.32%	36,500 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $62.37 $753,838 - $760,914	12,200 Added 46.3%	38,550 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $7,373 - $7,797	125 Added 0.48%	26,350 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$59.26 - $60.67 $208,891 - $213,861	-3,525 Reduced 11.85%	26,225 $1.59 Million
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $87,390 - $89,385	1,500 Added 5.31%	29,750 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$56.95 - $58.45 $1.61 Million - $1.65 Million	28,250 New	28,250 $1.65 Million

Others Institutions Holding CMF

# of Institutions

273

Shares Held

33.4M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Fairview Capital Investment Management, LLC Ishares California Muni Bond E Transaction History