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

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 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 66,660 shares of CMF stock, worth $3.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
66,660
Previous 71,361 6.59%
Holding current value
$3.79 Million
Previous $4.15 Million 7.91%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$56.66 - $58.1 $266,358 - $273,128
-4,701 Reduced 6.59%
66,660 $3.82 Million
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
302
Shares Held
38.7M
Call Options Held
5K
Put Options Held
4.5K
View Full List

About ISHARES CALIFORNIA MUNI BOND E

CMF Quotes by TradingView
  • Ticker CMF
  • Sector ETFs
  • Industry ETFs
More about CMF
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email