Freestone Capital Holdings, LLC Ishares California Muni Bond E Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 71,361 shares of CMF stock, worth $4.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
71,361
Previous 72,135 1.07%
Holding current value
$4.06 Million
Previous $4.1 Million 1.05%
% of portfolio
0.14%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.65 - $58.17 $43,847 - $45,023
-774 Reduced 1.07%
71,361 $4.15 Million
Q2 2024

Nov 22, 2024
SELL
$56.38 - $57.26 $160,288 - $162,790
-2,843 Reduced 3.79%
72,135 $4.1 Million
Q2 2024

Aug 13, 2024
SELL
$56.38 - $57.26 $160,288 - $162,790
-2,843 Reduced 3.79%
72,135 $4.1 Million
Q1 2024

Nov 22, 2024
BUY
$57.33 - $58.04 $207,362 - $209,930
3,617 Added 5.07%
74,978 $4.31 Million
Q1 2024

May 14, 2024
SELL
$57.33 - $58.04 $33,996 - $34,417
-593 Reduced 0.78%
74,978 $4.31 Million
Q4 2023

Feb 13, 2024
BUY
$53.93 - $58.09 $432,788 - $466,172
8,025 Added 11.88%
75,571 $4.38 Million
Q3 2023

Nov 14, 2023
BUY
$54.65 - $57.2 $432,336 - $452,509
7,911 Added 13.27%
67,546 $3.7 Million
Q2 2023

Aug 09, 2023
BUY
$56.03 - $57.9 $561,308 - $580,042
10,018 Added 20.19%
59,635 $3.4 Million
Q1 2023

May 12, 2023
BUY
$55.81 - $57.67 $33,653 - $34,775
603 Added 1.23%
49,617 $2.85 Million
Q4 2022

Feb 13, 2023
SELL
$53.99 - $56.91 $477,811 - $503,653
-8,850 Reduced 15.29%
49,014 $2.75 Million
Q3 2022

Nov 09, 2022
BUY
$54.22 - $57.98 $644,350 - $689,034
11,884 Added 25.85%
57,864 $3.14 Million
Q2 2022

Aug 09, 2022
BUY
$55.37 - $58.09 $236,153 - $247,753
4,265 Added 10.22%
45,980 $2.6 Million
Q1 2022

May 12, 2022
BUY
$58.05 - $62.27 $2.42 Million - $2.6 Million
41,715 New
41,715 $2.43 Million
Q4 2021

Feb 14, 2022
SELL
$61.79 - $62.37 $335,148 - $338,294
-5,424 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$62.08 - $62.98 $336,721 - $341,603
5,424 New
5,424 $337,000

Others Institutions Holding CMF

# of Institutions
289
Shares Held
38.7M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

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