Highline Wealth Partners LLC Ishares California Muni Bond E Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Highline Wealth Partners LLC holds 6,793 shares of CMF stock, worth $386,861. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,793

Holding current value

$386,861

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.65 - $58.17 $384,823 - $395,148	6,793 New	6,793 $395 Million
Q2 2024 Oct 28, 2024	BUY	$56.38 - $57.26 $19,789 - $20,098	351 Added 5.17%	7,144 $406 Million
Q1 2024 Oct 28, 2024	BUY	$57.33 - $58.04 $17,256 - $17,470	301 Added 4.43%	7,094 $408 Million
Q4 2023 Oct 28, 2024	BUY	$53.93 - $58.09 $49,669 - $53,500	921 Added 26.9%	4,345 $252 Million
Q3 2023 Oct 28, 2024	BUY	$54.65 - $57.2 $2,076 - $2,173	38 Added 1.12%	3,424 $188 Million
Q2 2023 Oct 29, 2024	SELL	$56.03 - $57.9 $189,885 - $196,223	-3,389 Reduced 49.89%	3,404 $194 Million
Q1 2023 Oct 28, 2024	SELL	$55.81 - $57.67 $190,144 - $196,481	-3,407 Reduced 50.15%	3,386 $194 Million
Q4 2022 Oct 29, 2024	SELL	$53.99 - $56.91 $184,645 - $194,632	-3,420 Reduced 50.35%	3,373 $189 Million

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

Ticker CMF
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Highline Wealth Partners LLC Ishares California Muni Bond E Transaction History